LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300OPJXU72JMCYU09
JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today purchased 150,000 ordinary shares into Treasury at 133.09 pence per share.
Following the transaction, the Company holds 11,900,350 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 285,389,088.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27 December 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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