31 Oct 2023 17:01
RNS Number : 9219R
JPMorgan Emerging Mkts Invest Trust
31 October 2023
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 300,000 Ordinary shares at 96.97 pence per share.
Following the transaction the Company holds 182,246,072 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,141,389,178. The Company will only re-issue shares held in treasury at a premium to net asset value.
31st October 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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JPMorgan Emerging Markets Investment Trust (JMG)