JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (7769V)
05 Dezember 2023 - 6:09PM
UK Regulatory
TIDMJMG
RNS Number : 7769V
JPMorgan Emerging Mkts Invest Trust
05 December 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 175,000 Ordinary
shares at 101.03 pence per share.
Following the transaction the Company holds 186,287,165 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 1,137,348,085. The Company will only re-issue
shares held in treasury at a premium to net asset value.
5(th) December 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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