Transaction in Own Shares

By

Regulatory News | 15 Nov, 2018

Updated : 17:16

RNS Number : 5431H
JPMorgan Emerging Mkts Invest Trust
15 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 10,000 Ordinary shares at 809.3959 pence per share.

 

Following the transaction the Company holds 8,965,679 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 123,397,846. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

 

15th 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
 
 
POSLLFLDLVLELIT

Last news