Last checked at 1 Mar 2024 16:58
RNS Number : 3383F
JPMorgan Emerging Mkts Invest Trust
01 March 2024
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 175,000 Ordinary shares at 104.10 pence per share.
Following the transaction the Company holds 195,258,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,128,376,510. The Company will only re-issue shares held in treasury at a premium to net asset value.
1st March 2024
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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