JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
17 Juin 2024 - 5:49PM
RNS Regulatory News
RNS Number : 7590S
JPMorgan Emerging Mkts Invest Trust
17 June 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 275,000 Ordinary shares at 104.65 pence per
share.
Following the transaction the Company
holds 211,833,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 1,111,801,510. The Company
will only re-issue shares held in treasury at a premium to net
asset value.
17th June 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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