JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
31 December 2024 - 4:04AM
RNS Regulatory News
RNS Number : 6512R
JPMorgan Emerging Mkts Invest Trust
30 December 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 200,000 Ordinary shares at 107.84 pence per
share.
Following the transaction, the Company
holds 252,434,749 Ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is
1,071,200,501.
The Company will only re-issue shares
held in treasury at a premium to net asset
value.
30th December
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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