6 Nov 2018 17:11
RNS Number : 5446G
JPMorgan Emerging Mkts Invest Trust
06 November 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company has today purchased into Treasury 5,000 Ordinary shares at 800.50 pence per share.
Following the transaction the Company holds 8,803,179 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,560,346. The Company will only re-issue shares held in treasury at a premium to net asset value.
6 November 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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JPMorgan Emerging Markets Investment Trust (JMG)