Transaction in Own Shares

RNS Number : 9058M

JPMorgan Emerging Mkts Invest Trust

14 May 2020

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

This announcement replaces RNS 8270M released at 17.02 on 13 May 2020.  The original announcement showed an incorrect share price.  The full revised announcement is set out below.

Today the Company purchased into Treasury 20,000 Ordinary shares at 869.8239 pence per share.

Following the transaction the Company holds 12,442,808 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,920,717. The Company will only re-issue shares held in treasury at a premium to net asset value. 

14 May 2020

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

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