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| TIDM | JMG |
| Share Price | £174.20-0.57% |
| Market Cap | £230.58bn |
On 12th September 2025, JPMorgan Emerging Markets Investment Trust PLC repurchased 800,000 Ordinary shares into Treasury at 125.20 pence per share. Following this transaction, the Company holds 333,464,198 Ordinary shares in Treasury, with shares in issue less Treasury shares totaling 990,171,052. The Company stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 12 Sept 2025 |
| Time | 17:21:08 |
| Category | Capital structure |
| ID | 2189Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company repurchased into Treasury 800,000 Ordinary shares at 125.20 pence per share.
Following the transaction, the Company holds 333,464,198 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 990,171,052.
The Company will only re-issue shares held in treasury at a premium to net asset value.
12th September 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)