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| TIDM | JMG |
| Share Price | £176.76-0.56% |
| Market Cap | £233.96bn |
JPMorgan Emerging Markets Investment Trust PLC purchased 311,086 Ordinary shares into Treasury at 118.60 pence per share on 22nd July 2025. Following this transaction, the Company now holds 320,135,340 Ordinary shares in Treasury, with 1,003,499,910 shares in issue (excluding treasury shares). The Company also stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 22 Jul 2025 |
| Time | 17:14:55 |
| Category | Capital structure |
| ID | 1253S |
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 311,086 Ordinary shares at 118.60 pence per share.
Following the transaction, the Company holds 320,135,340 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,003,499,910.
The Company will only re-issue shares held in treasury at a premium to net asset value.
22nd July 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)