14th May 2020 09:48
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
Related Shares:
JPMorgan Emerging Markets Investment Trust