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JMG Jpmorgan Emerging Markets Investment Trust Plc

107.60
1.20 (1.13%)
Last Updated: 15:11:53
Delayed by 15 minutes
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% 107.60 107.40 107.60 107.60 106.60 107.00 855,921 15:11:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -671.25 1.27B

JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (0714J)

23/06/2017 5:11pm

UK Regulatory


Jpmorgan Emerging Market... (LSE:JMG)
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TIDMJMG

RNS Number : 0714J

JPMorgan Emerging Mkts Invest Trust

23 June 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 61,150 Ordinary shares at 803.47 pence per share.

Following the transaction the Company holds 8,229,329 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,134,196. The Company will only re-issue shares held in treasury at a premium to net asset value.

23 June 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

POSLLFIRRAIVFID

(END) Dow Jones Newswires

June 23, 2017 12:11 ET (16:11 GMT)

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