Transaction in Own Shares

JPMorgan Emerging Mkts Invest Trust

26 October 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 325,000 Ordinary shares at 96.5052 pence per share.

Following the transaction the Company holds 181,446,072 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,142,189,178. The Company will only re-issue shares held in treasury at a premium to net asset value.     

26^th October 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

END