JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (6764H)
November 16 2018 - 11:48AM
UK Regulatory
TIDMJMG
RNS Number : 6764H
JPMorgan Emerging Mkts Invest Trust
16 November 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
The Company has today purchased into Treasury 30,000 Ordinary
shares at 814.00 pence per share.
Following the transaction the Company holds 8,995,679 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 123,367,846. The Company will only re-issue
shares held in treasury at a premium to net asset value.
16th November 2018
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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