REG - JPMorgan Emerg Mkts - Transaction in Own Shares

JPmorgan Emerging Markets Investment TrustAnnouncement

25/03/2024 17:15

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RNS Number : 2181I  JPMorgan Emerging Mkts Invest Trust  25 March 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

Today the Company purchased into Treasury 250,000 Ordinary shares at 103.94
pence per share.

 

Following the transaction the Company holds 198,958,740 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares
1,124,676,510. The Company will only re-issue shares held in treasury at a
premium to net asset value.

 

25(th) March 2024

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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