JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (Replacement) (4356X)
25 Avril 2023 - 6:09PM
UK Regulatory
TIDMJMG
RNS Number : 4356X
JPMorgan Emerging Mkts Invest Trust
25 April 2023
The following amendments have been made to the ' Transaction in
Own Shares' announcement released on 25 April 2023 at 16:57 under
RNS No 4337X .
The share price is amended from 102.33 to 102.23 .
All other details remain unchanged.
The full amended text is shown below.
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 200,000 Ordinary
shares at 102.23 pence per share.
Following the transaction the Company holds 166,625,885 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares 1,157,009,365. The Company will only re-issue
shares held in treasury at a premium to net asset value.
25(th) April 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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