JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (1645C)
08 Juni 2023 - 6:12PM
UK Regulatory
TIDMJMG
RNS Number : 1645C
JPMorgan Emerging Mkts Invest Trust
08 June 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 90,000 Ordinary shares
at 106.86 pence per share.
Following the transaction the Company holds 170,540,885 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 1,153,094,365. The Company will only re-issue
shares held in treasury at a premium to net asset value.
8(th) June 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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END
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