JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (9649E)
04 Juli 2023 - 6:04PM
UK Regulatory
TIDMJMG
RNS Number : 9649E
JPMorgan Emerging Mkts Invest Trust
04 July 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 200,000 Ordinary
shares at 105.33 pence per share.
Following the transaction the Company holds 173,230,657 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 1,150,404,593. The Company will only re-issue
shares held in treasury at a premium to net asset value.
04(th) July 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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