Share Search
Visit the Share Search
You are here:
Transaction in Own Shares
13th Jun 2025 16:52
RNS Number : 8569M
JPMorgan Emerging Mkts Invest Trust
13 June 2025
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 1,000,000 Ordinary shares at 112.75 pence per share.
Following the transaction, the Company holds 306,472,515 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,017,162,735.
The Company will only re-issue shares held in treasury at a premium to net asset value.
13th June 2025
For further information, please contact:
Divya Amin
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 [email protected] 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.