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JMG Jpmorgan Emerging Markets Investment Trust Plc

103.40
-0.40 (-0.39%)
25 Apr 2024 - Closed
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
  -0.40 -0.39% 103.40 103.20 103.60 103.80 103.00 103.80 1,274,213 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -647.50 1.22B

JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (5431H)

15/11/2018 5:15pm

UK Regulatory


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

RNS Number : 5431H

JPMorgan Emerging Mkts Invest Trust

15 November 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 5493001VPQDYH1SSSR77

The Company has today purchased into Treasury 10,000 Ordinary shares at 809.3959 pence per share.

Following the transaction the Company holds 8,965,679 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,397,846. The Company will only re-issue shares held in treasury at a premium to net asset value.

15th November 2018

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSLLFLDLVLELIT

(END) Dow Jones Newswires

November 15, 2018 12:15 ET (17:15 GMT)

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