24 Feb 2017 17:24
RNS Number : 8502X
JPMorgan Emerging Mkts Invest Trust
24 February 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 5.5.1
JPMorgan Emerging Markets Investment Trust plc ('the Company') purchased into Treasury 195,050 Ordinary shares at 736.88 pence per share.
Following the transaction the Company holds 7,502,879 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 124,860,646. The Company will only re-issue shares held in treasury at a premium to net asset value.
24 February 2017
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)