TIDMJMG

RNS Number : 1889M

JPMorgan Emerging Mkts Invest Trust

12 September 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company purchased into Treasury 20,941 Ordinary shares at 1008.00 pence per share.

Following the transaction the Company holds 10,610,365 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,753,160. The Company will only re-issue shares held in treasury at a premium to net asset value.

12 September 2019

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSLLFIRAEIFLIA

(END) Dow Jones Newswires

September 12, 2019 12:06 ET (16:06 GMT)

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