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JPMorgan Emerg Mkts (JMG)

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Friday 20 September, 2019

JPMorgan Emerg Mkts

Transaction in Own Shares

RNS Number : 1895N
JPMorgan Emerging Mkts Invest Trust
20 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 49,198 Ordinary shares at 988.305327 pence per share.

 

Following the transaction the Company holds 10,734,563 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,628,962. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

20 September 2019

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

                       


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