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JPMorgan Emerg Mkts (JMG)

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Thursday 25 November, 2021

JPMorgan Emerg Mkts

Transaction in Own Shares

RNS Number : 6532T
JPMorgan Emerging Mkts Invest Trust
25 November 2021
 

 

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 81,893 Ordinary shares at 131.1775 pence per share.

 

Following the transaction the Company holds 144,488,319 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,179,146,931. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

25th November 2021

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

 

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