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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Emerging Markets Investment Trust Plc | LSE:JMG | London | Ordinary Share | GB00BMXWN182 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 1.13% | 107.60 | 107.40 | 107.80 | 107.80 | 106.60 | 107.00 | 1,505,253 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -673.75 | 1.27B |
From May 2019 to May 2024
TIDMJMG
RNS Number : 7310F
JPMorgan Emerging Mkts Invest Trust
19 May 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased into Treasury 139,814 Ordinary shares at 784.94 pence per share.
Following the transaction the Company holds 8,068,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,295,346. The Company will only re-issue shares held in treasury at a premium to net asset value.
19 May 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLREAIALID
(END) Dow Jones Newswires
May 19, 2017 12:20 ET (16:20 GMT)
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