Transaction in Own Shares

JPMorgan Emerging Mkts Invest Trust
18 December 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 75,000 Ordinary shares at 104.13 pence per share.

 

Following the transaction the Company holds 187,237,165 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,136,398,085. The Company will only re-issue shares held in treasury at a premium to net asset value.     

                  

18th December 2023

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

           

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JPMorgan Emerging Markets Inv Trust (JMG)
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