Source - LSE Regulatory
RNS Number : 8895G
JPMorgan Emerging Mkts Invest Trust
03 October 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 300,000 Ordinary shares at 112.18 pence per share.
Following the transaction the Company holds 226,308,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,097,326,510. The Company will only re-issue shares held in treasury at a premium to net asset value.
3rd October 2024
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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