TIDMJMG

RNS Number : 8208H

JPMorgan Emerging Mkts Invest Trust

19 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 15,750 Ordinary shares at 812.2403 pence per share.

Following the transaction the Company holds 9,011,429 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,352,096. The Company will only re-issue shares held in treasury at a premium to net asset value.

19th 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

POSLLFIDLELALIT

(END) Dow Jones Newswires

November 19, 2018 12:07 ET (17:07 GMT)

Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan Emerging Market... Charts.