Source - LSE Regulatory
RNS Number : 8385L
JPMorgan Emerging Mkts Invest Trust
17 May 2022
 

 

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 50,000 Ordinary shares at 104.69 pence per share.

 

Following the transaction the Company holds 151,673,020 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,171,962,230. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                  

17th May 2022

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

                       

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