20 Jun 2019 17:15
RNS Number : 9528C
JPMorgan Emerging Mkts Invest Trust
20 June 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 25,000 Ordinary shares at 998.3718 pence per share.
Following the transaction the Company holds 10,184,289 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 122,179,236. The Company will only re-issue shares held in treasury at a premium to net asset value.
20 June 2019
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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JPMorgan Emerging Markets Investment Trust (JMG)