Transaction in Own Shares

RNS Number : 2037A

JPMorgan Emerging Mkts Invest Trust

22 March 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

('the Company')

TREASURY STOCK

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

JPMorgan Emerging Markets Investment Trust plc (the 'Company') purchased into Treasury 22,101 Ordinary shares at 764.72 pence per share.

Following the transaction the Company holds 7,774,980 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,588,545. The Company will only re-issue shares held in treasury at a premium to net asset value.          

22 March 2017

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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