Last checked at 27 Mar 2024 17:28
RNS Number : 5855I
JPMorgan Global Emerging Mkts I.T.
27 March 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 131.22 pence per share.
Following the transaction the Company holds 3,516,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 293,772,588.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th March 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70 )
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.