JMG Jpmorgan Emerging Markets Investment Trust Plc

TIDMJMG

RNS Number : 4356X

JPMorgan Emerging Mkts Invest Trust

25 April 2023

The following amendments have been made to the ' Transaction in Own Shares' announcement released on 25 April 2023 at 16:57 under RNS No 4337X .

The share price is amended from 102.33 to 102.23 .

All other details remain unchanged.

The full amended text is shown below.

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 102.23 pence per share.

Following the transaction the Company holds 166,625,885 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 1,157,009,365. The Company will only re-issue shares held in treasury at a premium to net asset value.

25(th) April 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSPPURUCUPWGQA

(END) Dow Jones Newswires

April 25, 2023 12:09 ET (16:09 GMT)

Grafico Azioni Jpmorgan Emerging Market... (LSE:JMG)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Jpmorgan Emerging Market... (LSE:JMG)
Storico
Da Mag 2023 a Mag 2024