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JPMorgan Emerg Mkts (JMG)

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Thursday 06 December, 2018

JPMorgan Emerg Mkts

Treasury Stock

RNS Number : 7352J
JPMorgan Emerging Mkts Invest Trust
06 December 2018
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

TREASURY STOCK

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

The Company has today purchased into Treasury 35,000 Ordinary shares at 831.00 pence per share.

 

Following the transaction the Company holds 9,386,444 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 122,977,081. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

 

06 December 2018

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

                       


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