Transaction in Own Shares

RNS Number : 3578Z
JPMorgan Emerging Mkts Invest Trust
17 September 2020
 

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 30,000 Ordinary shares at 1072.935267 pence per share.

 

Following the transaction the Company holds 13,188,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,175,240. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

17th September 2020

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

 

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