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Transaction in Own Shares

19th Aug 2024 16:48

RNS Number : 9821A

JPMorgan Global Emerging Mkts I.T.

19 August 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

REPURCHASE OF SHARES

Legal Entity Identifier: 549300OPJXU72JMCYU09

JPMorgan Global Emerging Markets Income Trust plc has today purchased 125,000 Ordinary shares into Treasury at 137.00 pence per share.

Following the transaction the Company holds 7,956,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 289,332,588.

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

19th August 2024

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

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

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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