JPMorgan Global Emerging Mkts I.T. Transaction in Own Shares

RNS Number : 0458C

JPMorgan Global Emerging Mkts I.T.

28 August 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc has today purchased 100,000 Ordinary shares into Treasury at 134.13 pence per share.

 

Following the transaction the Company holds 8,281,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 289,007,588.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

28^th August 2024

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

 

POSEVLFLZVLLBBF