JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (4170L)
01 October 2016 - 2:25AM
UK Regulatory
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
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