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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: 104.20
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Transaction in Own Shares

3 Feb 2020 16:58

RNS Number : 8131B
JPMorgan Emerging Mkts Invest Trust
03 February 2020
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

Today the Company purchased into Treasury 25,000 Ordinary shares at 1008.58 pence per share.

 

Following the transaction the Company holds 11,881,567 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 120,481,958. The Company will only re-issue shares held in treasury at a premium to net asset value.

3 February 2020

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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