Transaction in Own Shares (Replacement)

RNS Number : 8042V
JPMorgan Emerging Mkts Invest Trust
11 April 2023
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

This announcement replaces RNS 6945V released at 17.01 on the 6th April 2023 which showed the incorrect number of shares purchased. 

 

On 6th April 2023 the Company purchased into Treasury 125,000 Ordinary shares at 107.04 pence per share.

 

Following the transaction the Company holds 164,525,885 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,159,109,365. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

11th April 2023

 

For further information, please contact:

 

Alison Vincent

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
 
 
POSGPUMWCUPWURG

Companies

JPMorgan Emerging Markets Inv Trust (JMG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today