22 Mar 2017 11:03
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
('the Company')
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TREASURY STOCK
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Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
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JPMorgan Emerging Markets Investment Trust plc (the 'Company') purchased into Treasury 22,101 Ordinary shares at 764.72 pence per share.
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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.
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22 March 2017
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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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