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JMG Jpmorgan Emerging Markets Investment Trust Plc

104.20
0.80 (0.77%)
26 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
  0.80 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

JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares

25/03/2024 5:01pm

RNS Regulatory News


RNS Number : 2181I
JPMorgan Emerging Mkts Invest Trust
25 March 2024
 

 

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 250,000 Ordinary shares at 103.94 pence per share.

           

Following the transaction the Company holds 198,958,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,124,676,510. The Company will only re-issue shares held in treasury at a premium to net asset value.     

                  

25th March 2024

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

           

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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