JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (5719L)
September 06 2019 - 11:17AM
UK Regulatory
TIDMJMG
RNS Number : 5719L
JPMorgan Emerging Mkts Invest Trust
06 September 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 25,000 Ordinary shares
at 1004.9974 pence per share.
Following the transaction the Company holds 10,554,424 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 121,809,101. The Company will only re-issue
shares held in treasury at a premium to net asset value.
6 September 2019
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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