Transaction in Own Shares

RNS Number : 8127J

JPMorgan Emerging Mkts Invest Trust

30 June 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

The Company has today purchased into Treasury 226,352 Ordinary shares at 807.99 pence per share.

Following the transaction the Company holds 8,455,681 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,907,844. The Company will only re-issue shares held in treasury at a premium to net asset value.          

30 June 2017

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

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