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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.77% | 104.20 | 104.00 | 104.40 | 104.60 | 103.20 | 103.20 | 1,651,999 | 16:01:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -651.25 | 1.23B |
TIDMJMG
RNS Number : 6532T
JPMorgan Emerging Mkts Invest Trust
25 November 2021
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 81,893 Ordinary shares at 131.1775 pence per share.
Following the transaction the Company holds 144,488,319 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,179,146,931. The Company will only re-issue shares held in treasury at a premium to net asset value.
25(th) November 2021
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
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END
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(END) Dow Jones Newswires
November 25, 2021 12:12 ET (17:12 GMT)
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