JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
May 20 2024 - 11:18AM
RNS Regulatory News
RNS Number : 1702P
JPMorgan Emerging Mkts Invest Trust
20 May 2024
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 225,000 Ordinary shares at 107.67 pence per
share.
Following the transaction the Company
holds 207,033,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 1,116,601,510. The Company
will only re-issue shares held in treasury at a premium to net
asset value.
20th May 2024
For further information, please
contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFLREDIIFIS
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2024 to Jun 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Jun 2023 to Jun 2024