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| TIDM | JMG |
| Share Price | £173.471.29% |
| Market Cap | £229.61bn |
JPMorgan Emerging Markets Investment Trust PLC issued a replacement announcement on 22 August 2025, correcting the purchase price for shares bought into Treasury from 120.70 pence to 120.07 pence per share. The Company purchased 500,000 Ordinary shares at the corrected price of 120.07 pence per share. Following this transaction, the Company holds 326,485,616 Ordinary shares in Treasury, with 997,149,634 shares remaining in issue less the total number of Treasury shares.
| Date | 22 Aug 2025 |
| Time | 11:01:51 |
| Category | Capital structure |
| ID | 4519W |
Replacement Announcement for 3267W:
This announcement replaces RNS number 3267W dated 21st August 2025, correcting the purchase price from 120.70 pence per share to 120.07 pence per share. All other details remains the same.
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
This announcement replaces RNS number 3267W dated 21st August 2025, correcting the purchase price due an incorrect price from the broker.
The Company purchased into Treasury 500,000 Ordinary shares at 120.07 pence per share.
Following the transaction, the Company holds 326,485,616 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 997,149,634.
The Company will only re-issue shares held in treasury at a premium to net asset value.
22nd August 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)