28th May 2019 17:03
RNS Number : 3814A
JPMorgan Emerging Mkts Invest Trust
28 May 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 5,000 Ordinary shares at 925.2205 pence per share.
Following the transaction the Company holds 9,993,194 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 122,370,331. The Company will only re-issue shares held in treasury at a premium to net asset value.
28 May 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