Transaction in Own Shares

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Investment Trust PLC announced on November 6, 2025, the repurchase of 800,000 Ordinary shares into Treasury at a price of 136.46 pence per share. Following this transaction, the company now holds a total of 346,407,404 Ordinary shares in Treasury, leaving 977,227,846 shares in issue less the Treasury holdings. This share buyback reduces the number of outstanding shares, a move that typically supports earnings per share and can positively impact shareholder value. The company further stated its intention to only re-issue shares held in Treasury at a premium to net asset value, reinforcing a strategic approach to capital management.

Disclaimer*

JPMorgan Emerging Mkts Invest Trust

06 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 800,000 Ordinary shares at 136.46 pence per share.

Following the transaction, the Company holds 346,407,404 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 977,227,846.

The Company will only re-issue shares held in treasury at a premium to net asset value.

6th November 2025

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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