1 Sep 2020 17:10
RNS Number : 7301X
JPMorgan Emerging Mkts Invest Trust
01 September 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF SHARES INTO TREASURY
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Legal Entity Identifier: 5493001VPQDYH1SSSR77
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Today the Company purchased into Treasury 25,000 Ordinary shares at 1072.17192 pence per share.
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Following the transaction the Company holds 12,893,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,470,240. The Company will only re-issue shares held in treasury at a premium to net asset value.
01 September 2020
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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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