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Transaction in Own Shares

17th Jan 2024 17:00

RNS Number : 0586A
JPMorgan Emerging Mkts Invest Trust
17 January 2024

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 150,000 Ordinary shares at 99.72 pence per share.

Following the transaction the Company holds 189,858,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,133,776,510. The Company will only re-issue shares held in treasury at a premium to net asset value.

17th January 2024

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

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

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Related Shares:

JPMorgan Emerging Markets Investment Trust
FTSE 100 Latest
Value8,809.74
Change53.53