JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
05 October 2024 - 1:56AM
RNS Regulatory News
RNS Number : 0613H
JPMorgan Emerging Mkts Invest Trust
04 October 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 300,000 Ordinary shares at 112.87 pence per
share.
Following the transaction the Company
holds 226,608,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 1,097,026,510. The
Company will only re-issue shares held in treasury at a premium to
net asset value.
4th October 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFEEIELSIIS
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Nov 2023 to Nov 2024