Transaction in Own Shares

RNS Number : 5446G

JPMorgan Emerging Mkts Invest Trust

06 November 2018

 

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 5,000 Ordinary shares at 800.50 pence per share.

Following the transaction the Company holds 8,803,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,560,346. The Company will only re-issue shares held in treasury at a premium to net asset value.          

 6 November 2018

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

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