JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
14 August 2024 - 1:56AM
RNS Regulatory News
RNS Number : 3153A
JPMorgan Emerging Mkts Invest Trust
13 August 2024
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 125,000 Ordinary shares at 109.02 pence per
share.
Following the transaction the Company
holds 219,683,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 1,103,951,510. The
Company will only re-issue shares held in treasury at a premium to
net asset value.
13th August 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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