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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 GB0003418950 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.33% 1,196.00 1,192.00 1,196.00 1,202.00 1,190.00 1,190.00 214,721 15:17:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 20.5 14.9 80.5 1,434

JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares

17/09/2020 5:29pm

UK Regulatory (RNS & others)


Jpmorgan Emerging Market... (LSE:JMG)
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RNS Number : 3578Z

JPMorgan Emerging Mkts Invest Trust

17 September 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company purchased into Treasury 30,000 Ordinary shares at 1072.935267 pence per share.

Following the transaction the Company holds 13,188,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,175,240. The Company will only re-issue shares held in treasury at a premium to net asset value.

17th September 2020

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.

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END

POSFLFFRATIDLII

(END) Dow Jones Newswires

September 17, 2020 12:29 ET (16:29 GMT)

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