5 May 2020 17:06
RNS Number : 0232M
JPMorgan Emerging Mkts Invest Trust
05 May 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 863.00 pence per share.
Following the transaction the Company holds 12,400,808 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,962,717. The Company will only re-issue shares held in treasury at a premium to net asset value.
5 May 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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JPMorgan Emerging Markets Investment Trust (JMG)