REG - JPMorgan Global E.M. - Transaction in Own Shares

Jpmorgan Global Emerging Markets Income TrustAnnouncement

17/03/2025 17:30

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RNS Number : 0067B  JPMorgan Global Emerging Mkts I.T.  17 March 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today
purchased 250,000 ordinary shares into Treasury at 135.69 pence per share.

 

Following the transaction, the Company holds 19,375,350 ordinary shares in
Treasury. The remaining ordinary shares in issue less the total number of
shares in Treasury is 277,914,088.

 

The above figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The Company will only re-issue shares held in Treasury at a premium to net
asset value.

 

17th March 2025

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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