JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares
2024年7月23日 - 1:09AM
RNS Regulatory News
RNS Number : 3527X
JPMorgan Emerging Mkts Invest Trust
22 July 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 150,000 Ordinary shares at 108.96 pence per
share.
Following the transaction the Company
holds 217,833,740 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares is 1,105,801,510. The
Company will only re-issue shares held in treasury at a premium to
net asset value.
22nd July 2024
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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