7 Nov 2018 17:07
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
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TREASURY STOCK
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Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
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The Company has today purchased into Treasury 25,000 Ordinary shares at 806.9512 pence per share.
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Following the transaction the Company holds 8,828,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,535,346. The Company will only re-issue shares held in treasury at a premium to net asset value.
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7 November 2018
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For further information, please contact:
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Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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