JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (5431H)
November 15 2018 - 11:15AM
UK Regulatory
TIDMJMG
RNS Number : 5431H
JPMorgan Emerging Mkts Invest Trust
15 November 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
The Company has today purchased into Treasury 10,000 Ordinary
shares at 809.3959 pence per share.
Following the transaction the Company holds 8,965,679 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 123,397,846. The Company will only re-issue
shares held in treasury at a premium to net asset value.
15th November 2018
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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