Transaction in Own Shares

RNS Number : 6511I
JPMorgan Emerging Mkts Invest Trust
19 April 2022
 

 

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 109.27 pence per share.

 

Following the transaction the Company holds 150,398,020 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,173,237,230. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

19th April 2022

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

 

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JPMorgan Emerging Markets Inv Trust (JMG)
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