TIDMJMG

RNS Number : 4170L

JPMorgan Emerging Mkts Invest Trust

30 September 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

TREASURY STOCK

On 30 September 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 98,158 Ordinary shares at 704.08 pence per share.

Following the transaction the Company holds 6,539,224 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 125,824,301. The Company will only re-issue shares held in treasury at a premium to net asset value.

30 September 2016

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSLLFFRASIIVIR

(END) Dow Jones Newswires

September 30, 2016 12:25 ET (16:25 GMT)

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.