JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
January 02 2025 - 12:17PM
RNS Regulatory News
RNS Number : 9877R
JPMorgan Emerging Mkts Invest Trust
02 January 2025
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 500,000 Ordinary shares at 109.32 pence per
share.
Following the transaction, the Company
holds 253,096,249 Ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is
1,070,539,001.
The Company will only re-issue shares
held in treasury at a premium to net asset
value.
2nd January 2025
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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END
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