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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.19% | 106.40 | 106.40 | 106.60 | 106.80 | 103.20 | 103.20 | 2,797,924 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -666.25 | 1.26B |
From May 2019 to May 2024
TIDMJMG
RNS Number : 4170L
JPMorgan Emerging Mkts Invest Trust
30 September 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
TREASURY STOCK
On 30 September 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 98,158 Ordinary shares at 704.08 pence per share.
Following the transaction the Company holds 6,539,224 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 125,824,301. The Company will only re-issue shares held in treasury at a premium to net asset value.
30 September 2016
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
POSLLFFRASIIVIR
(END) Dow Jones Newswires
September 30, 2016 12:25 ET (16:25 GMT)
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