RNS Number : 4698S
JPMorgan Global Emerging Mkts I.T.
07 January 2025
 

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 (the "Company") has today purchased 100,000 ordinary shares into Treasury at 133.99 pence per share.

 

Following the transaction, the Company holds 12,375,350 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 284,914,088.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

7th January 2025

 

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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