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| TIDM | JMG |
| Share Price | £170.202.05% |
| Market Cap | £225.28bn |
On September 18, 2025, JPMorgan Emerging Markets Investment Trust PLC repurchased 250,106 Ordinary shares into Treasury at 127.38 pence per share. Following this transaction, the Company holds 336,314,304 Ordinary shares in Treasury, with 987,320,946 shares in issue less the total number of Treasury shares.
| Date | 18 Sept 2025 |
| Time | 17:01:32 |
| Category | Capital structure |
| ID | 9481Z |
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 250,106 Ordinary shares at 127.38 pence per share.
Following the transaction, the Company holds 336,314,304 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 987,320,946.
The Company will only re-issue shares held in treasury at a premium to net asset value.
18th September 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)