17 Dec 2018 16:23
RNS Number : 7356K
JPMorgan Emerging Mkts Invest Trust
17 December 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
The Company has today purchased into Treasury 35,000 Ordinary shares at 844.5278 pence per share.
Following the transaction the Company holds 9,510,194 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 122,853,331. The Company will only re-issue shares held in treasury at a premium to net asset value.
17 December 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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JPMorgan Emerging Markets Investment Trust (JMG)