Transaction in Own Shares

JPMorgan Emerging Mkts Invest Trust

26 June 2023

 

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 200,000 Ordinary shares at 102.86 pence per share.

Following the transaction the Company holds 172,205,885 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,151,429,365. The Company will only re-issue shares held in treasury at a premium to net asset value.         

26^th June 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END