Last checked at 14 Feb 2024 16:58
RNS Number : 1800D
JPMorgan Global Emerging Mkts I.T.
14 February 2024
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 has today purchased 100,000 Ordinary shares into Treasury at 130.19 pence per share.
Following the transaction the Company holds 2,491,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 294,797,588.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
14th February 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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