31st Jul 2019 17:32
RNS Number : 4507H
JPMorgan Emerging Mkts Invest Trust
31 July 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 1064.2414 pence per share.
Following the transaction the Company holds 10,261,539 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 122,101,986. The Company will only re-issue shares held in treasury at a premium to net asset value.
31 July 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