Last checked at 21 Mar 2024 17:12
RNS Number : 8605H
JPMorgan Emerging Mkts Invest Trust
21 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 250,000 Ordinary shares at 104.88 pence per share.
Following the transaction the Company holds 198,458,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,125,176,510. The Company will only re-issue shares held in treasury at a premium to net asset value.
21st March 2024
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
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.