JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares

RNS Number : 5920C

JPMorgan Emerging Mkts Invest Trust

02 September 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 150,000 Ordinary shares at 107.13 pence per share.

           

Following the transaction the Company holds 221,433,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,102,201,510. The Company will only re-issue shares held in treasury at a premium to net asset value.     

                  

2^nd September 2024

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

           

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSFLFEEAVIFIIS