JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares

RNS Number : 7706C

JPMorgan Emerging Mkts Invest Trust

03 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 175,000 Ordinary shares at 106.08 pence per share.

           

Following the transaction the Company holds 221,608,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,102,026,510. The Company will only re-issue shares held in treasury at a premium to net asset value.     

                  

3^rd September 2024

 

 

For further information, please contact:

 

Divya Amin

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

           

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