Last checked at 22 Mar 2017 11:03
RNS Number : 2037A
JPMorgan Emerging Mkts Invest Trust
22 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
('the Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
JPMorgan Emerging Markets Investment Trust plc (the 'Company') purchased into Treasury 22,101 Ordinary shares at 764.72 pence per share.
Following the transaction the Company holds 7,774,980 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,588,545. The Company will only re-issue shares held in treasury at a premium to net asset value.
22 March 2017
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
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