JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (2630J)
25 April 2022 - 5:54PM
UK Regulatory
TIDMJMG
RNS Number : 2630J
JPMorgan Emerging Mkts Invest Trust
25 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 125,000 Ordinary
shares at 105.73 pence per share.
Following the transaction the Company holds 150,573,020 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 1,173,062,230. The Company will only re-issue
shares held in treasury at a premium to net asset value.
25(th) April 2022
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFEESVIEFIF
(END) Dow Jones Newswires
April 25, 2022 11:54 ET (15:54 GMT)
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
Von Okt 2023 bis Okt 2024