15 Jul 2016 17:12
RNS Number : 3817E
JPMorgan Emerging Mkts Invest Trust
15 July 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
TREASURY STOCK
On 15 July 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 91,312 Ordinary shares at 661.62 pence per share.
Following the transaction the Company holds 6,342,228 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 126,021,297. The Company will only re-issue shares held in treasury at a premium to net asset value.
15 July 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
JPMorgan Emerging Markets Investment Trust (JMG)