Source - RNS
RNS Number : 7427K
JPMorgan Emerging Mkts Invest Trust
23 September 2016
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

 

 

TREASURY STOCK

 

 

On 23 September 2016, JPMorgan Emerging Markets Investment Trust plc purchased into Treasury 40,009 Ordinary shares at 706.28 pence per share.

 

Following the transaction the Company holds 6,441,066 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 125,922,459. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

 

23 September 2016  

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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