25th Sep 2019 17:06
RNS Number : 6901N
JPMorgan Emerging Mkts Invest Trust
25 September 2019
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 60,000 Ordinary shares at 976.25 pence per share.
Following the transaction the Company holds 10,870,083 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 121,493,442. The Company will only re-issue shares held in treasury at a premium to net asset value.
25 September 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan Emerging Markets Investment Trust