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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 104.60
Bid: 104.20
Ask: 104.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.576%)
Open: 103.00
High: 105.20
Low: 103.00
Prev. Close: 104.80
JMG Live PriceLast checked at -

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Transaction in Own Shares

19 May 2022 17:15

RNS Number : 1702M
JPMorgan Emerging Mkts Invest Trust
19 May 2022
 

 

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 50,000 Ordinary shares at 103.048 pence per share.

 

Following the transaction the Company holds 151,773,020 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,171,862,230. The Company will only re-issue shares held in treasury at a premium to net asset value.

19th May 2022

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

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