JPMorgan Global Emerging Mkts I.T. Transaction in Own Shares
July 11 2024 - 11:58AM
RNS Regulatory News
RNS Number : 1159W
JPMorgan Global Emerging Mkts I.T.
11 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN GLOBAL EMERGING
MARKETS INCOME TRUST PLC
REPURCHASE OF
SHARES
Legal Entity Identifier:
549300OPJXU72JMCYU09
JPMorgan Global Emerging Markets
Income Trust plc has today purchased 150,000
Ordinary shares into Treasury at 138.50 pence per share.
Following the transaction the Company
holds 7,366,850 ordinary shares in Treasury. The remaining shares
in issue less the total number of shares in Treasury is
289,922,588.
The Company will only re-issue shares
held in Treasury at a premium to net asset value.
11th July 2024
For further information, please
contact:
Emma Lamb
JPMorgan Funds Limited -
Secretary
0800 20 40 20 (or +44 1268 44 44 70
)
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