Last checked at 25 Mar 2024 17:01
RNS Number : 2181I
JPMorgan Emerging Mkts Invest Trust
25 March 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 250,000 Ordinary shares at 103.94 pence per share.
Following the transaction the Company holds 198,958,740 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,124,676,510. The Company will only re-issue shares held in treasury at a premium to net asset value.
25th March 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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