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| TIDM | JMG |
| Share Price | £180.401.58% |
| Market Cap | £238.78bn |
JPMorgan Emerging Markets Investment Trust PLC purchased 340,000 Ordinary shares into Treasury at 121.10 pence per share on August 13, 2025. Following this transaction, the Company holds 324,065,366 Ordinary shares in Treasury, with 999,569,884 shares in issue less Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 13 Aug 2025 |
| Time | 17:18:20 |
| Category | Capital structure |
| ID | 2427V |
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 340,000 Ordinary shares at 121.10 pence per share.
Following the transaction, the Company holds 324,065,366 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 999,569,884.
The Company will only re-issue shares held in treasury at a premium to net asset value.
13th August 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)