Transaction in Own Shares

RNS Number : 6787N
JPMorgan Emerging Mkts Invest Trust
21 May 2020
 

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 20,000 Ordinary shares at 902.65 pence per share.

 

Following the transaction the Company holds 12,527,808 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,835,717. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

21 May 2020

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

 


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.
 
END
 
 
POSFLFIRESILFII
UK 100

Latest directors dealings