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| TIDM | JEMI |
| Share Price | 216.31p1.89% |
| Market Cap | £643.08m |
On May 21, 2025, JPMorgan Global Emerging Markets Income Trust plc purchased 77,276 ordinary shares into Treasury at 142.00 pence per share. Following this transaction, the Company holds 24,804,694 ordinary shares in Treasury, with 272,484,744 ordinary shares remaining in issue less those in Treasury.
| Date | 21 May 2025 |
| Time | 17:10:40 |
| Category | Capital structure |
| ID | 6660J |
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300OPJXU72JMCYU09
JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today purchased 77,276 ordinary shares into Treasury at 142.00 pence per share.
Following the transaction, the Company holds 24,804,694 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 272,484,744.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st May 2025
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)