JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (9205A)
24 Gennaio 2020 - 05:57PM
UK Regulatory
TIDMJMG
RNS Number : 9205A
JPMorgan Emerging Mkts Invest Trust
24 January 2020
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 25,000 Ordinary shares
at 1057.544 pence per share.
Following the transaction the Company holds 11,681,567 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 120,681,958. The Company will only re-issue
shares held in treasury at a premium to net asset value.
24 January 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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contact rns@lseg.com or visit www.rns.com.
END
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