17 Jun 2016 17:19
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
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TREASURY STOCK
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On 17 June 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 228,802 Ordinary shares at 578.14 pence per share.
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Following the transaction the Company holds 6,188,822 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 126,174,703. The Company will only re-issue shares held in treasury at a premium to net asset value.
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17 June 2016
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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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