12th Nov 2019 17:17
RNS Number : 1795T
JPMorgan Emerging Mkts Invest Trust
12 November 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 21,635 Ordinary shares at 982.563 pence per share.
Following the transaction the Company holds 11,558,279 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 120,805,246. The Company will only re-issue shares held in treasury at a premium to net asset value.
12 November 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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.
Related Shares:
JPMorgan Emerging Markets Investment Trust