JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
07 Mai 2024 - 6:08PM
RNS Regulatory News
RNS Number : 4888N
JPMorgan Emerging Mkts Invest Trust
07 May 2024
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 107.55147 pence per
share.
Following the transaction the Company
holds 204,933,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 1,118,701,510. The Company
will only re-issue shares held in treasury at a premium to net
asset value.
07th May 2024
For further information, please
contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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