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JPMorgan Emerg Mkts (JMG)

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Wednesday 01 April, 2020

JPMorgan Emerg Mkts

Transaction in Own Shares

RNS Number : 4885I
JPMorgan Emerging Mkts Invest Trust
01 April 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 25,000 Ordinary shares at 792.70976 pence per share.

 

Following the transaction the Company holds 12,251,845 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 120,111,680. The Company will only re-issue shares held in treasury at a premium to net asset value. 

 

 01 April 2020

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

 


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