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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
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Share Price: 104.00
Bid: 103.80
Ask: 104.00
Change: 1.00 (0.97%)
Spread: 0.20 (0.193%)
Open: 103.00
High: 104.00
Low: 102.60
Prev. Close: 103.00
JMG Live PriceLast checked at -

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Transaction in Own Shares

17 Jun 2016 17:19

RNS Number : 6107B
JPMorgan Emerging Mkts Invest Trust
17 June 2016
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

 

 

TREASURY STOCK

 

 

On 17 June 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 228,802 Ordinary shares at 578.14 pence per share.

 

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.

 

17 June 2016

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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