Transaction in Own Shares

RNS Number : 3386I
JPMorgan Emerging Mkts Invest Trust
01 December 2022
 

 

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 70,000 Ordinary shares at 107.15 pence per share.

 

Following the transaction the Company holds 159,186,737 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,164,448,513. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

01st December 2022

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

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 rns@lseg.com 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
 
 
POSFLFLDFFLLIIF
Investor Meets Company
UK 100

Latest directors dealings