Transaction in Own Shares

RNS Number : 5201X
JPMorgan Emerging Mkts Invest Trust
28 August 2020
 

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 25,000 Ordinary shares at 1074.2987 pence per share.

 

Following the transaction the Company holds 12,868,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,495,240. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

28th August 2020

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

 

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