JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (3578Z)
September 17 2020 - 11:29AM
UK Regulatory
TIDMJMG
RNS Number : 3578Z
JPMorgan Emerging Mkts Invest Trust
17 September 2020
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 30,000 Ordinary shares
at 1072.935267 pence per share.
Following the transaction the Company holds 13,188,285 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 119,175,240. The Company will only re-issue
shares held in treasury at a premium to net asset value.
17th September 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
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