Transaction in Own Shares

RNS Number : 4203L
JPMorgan Emerging Mkts Invest Trust
05 September 2019
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

TREASURY STOCK

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

Today the Company purchased into Treasury 15,275 Ordinary shares at 1004.6272 pence per share.

 

Following the transaction the Company holds 10,529,424 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,834,101. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

 

5 September 2019

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

                       


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