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

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

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Share Price: 107.60
Bid: 107.40
Ask: 107.80
Change: 1.20 (1.13%)
Spread: 0.40 (0.372%)
Open: 107.00
High: 107.80
Low: 106.60
Prev. Close: 106.40
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Transaction in Own Shares

24 Feb 2017 17:24

RNS Number : 8502X
JPMorgan Emerging Mkts Invest Trust
24 February 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

TREASURY STOCK

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 5.5.1

 

 

JPMorgan Emerging Markets Investment Trust plc ('the Company') purchased into Treasury 195,050 Ordinary shares at 736.88 pence per share.

 

Following the transaction the Company holds 7,502,879 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,860,646. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

24 February 2017

 

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
 
 
POSLLFFDFLISFID
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4th Mar 202411:08 amRNSNet Asset Value(s)
1st Mar 20244:58 pmRNSTransaction in Own Shares
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5th Feb 20245:00 pmRNSTransaction in Own Shares
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