5 Aug 2016 17:31
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
TREASURY STOCK
On 5 August 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 33,829 Ordinary shares at 697.20 pence per share.
Following the transaction the Company holds 6,376,057 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 125,987,468. The Company will only re-issue shares held in treasury at a premium to net asset value.
5 August 2016
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000