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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 | 104.20 | 104.40 | 104.60 | 103.20 | 103.20 | 210,302 | 09:18:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 20.13M | -1.91M | -0.0016 | -645.00 | 1.22B |
From Apr 2021 to Apr 2024
TIDMJMG
RNS Number : 0346V
JPMorgan Emerging Mkts Invest Trust
08 December 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 54,953 Ordinary shares at 131.919 pence per share.
Following the transaction the Company holds 144,861,629 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,178,773,621. The Company will only re-issue shares held in treasury at a premium to net asset value.
8th December 2021
For further information, please contact:
Nira Mistry
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
POSFLFERFRLTIIL
(END) Dow Jones Newswires
December 08, 2021 11:57 ET (16:57 GMT)
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