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| TIDM | JMG |
| Share Price | £171.602.07% |
| Market Cap | £227.14bn |
JPMorgan Emerging Markets Investment Trust PLC purchased 500,000 Ordinary shares into Treasury at 110.05 pence per share on May 20, 2025. Following this transaction, the Company holds 295,589,366 Ordinary shares in Treasury, with 1,028,045,884 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 20 May 2025 |
| Time | 16:57:07 |
| Category | Capital structure |
| ID | 4694J |
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 500,000 Ordinary shares at 110.05 pence per share.
Following the transaction, the Company holds 295,589,366 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,028,045,884.
The Company will only re-issue shares held in treasury at a premium to net asset value.
20th May 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)