JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (0708B)

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RNS Number : 0708B

JPMorgan Emerging Mkts Invest Trust

30 May 2023

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 100,000 Ordinary shares at 104.43 pence per share.

Following the transaction the Company holds 169,955,885 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,153,679,365. The Company will only re-issue shares held in treasury at a premium to net asset value.

30(th) May 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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May 30, 2023 12:02 ET (16:02 GMT)