10 Nov 2025 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
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REPURCHASE OF SHARES
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Legal Entity Identifier: 549300OPJXU72JMCYU09
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JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today repurchased 250,000 ordinary shares into Treasury at 168.37 pence per share.
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Following the transaction, the Company holds 32,733,700 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 264,555,738.
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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.
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The Company will only re-issue shares held in Treasury at a premium to net asset value.
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10th November 2025
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For further information, please contact:
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Emma Lamb
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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