JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
15 November 2024 - 3:58AM
RNS Regulatory News
RNS Number : 3256M
JPMorgan Emerging Mkts Invest Trust
14 November 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 525,000 Ordinary shares at 107.57 pence per
share.
Following the transaction the Company
holds 238,183,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 1,085,451,510. The
Company will only re-issue shares held in treasury at a premium to
net asset value.
14th November
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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