JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
15 Maggio 2024 - 6:10PM
RNS Regulatory News
RNS Number : 6126O
JPMorgan Emerging Mkts Invest Trust
15 May 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 225,000 Ordinary shares at 107.75 pence per
share.
Following the transaction the Company
holds 206,308,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 1,117,326,510. The Company
will only re-issue shares held in treasury at a premium to net
asset value.
15th May 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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