Last checked at 23 Jun 2021 17:31
RNS Number : 9077C
JPMorgan Emerging Mkts Invest Trust
23 June 2021
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 232,701 Ordinary shares at 131.9927 pence per share.
Following the transaction the Company holds 134,806,729 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,188,828,521. The Company will only re-issue shares held in treasury at a premium to net asset value.
23rd June 2021
For further information, please contact:
Nira Mistry
JPMorgan Funds Limited
020 7742 4000
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