Transaction in Own Shares

RNS Number : 0267O

JPMorgan Emerging Mkts Invest Trust

27 September 2019

 

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 990.50 pence per share.

Following the transaction the Company holds 10,995,083 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,368,442. The Company will only re-issue shares held in treasury at a premium to net asset value.          

27 September 2019

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

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