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| TIDM | JMG |
| Share Price | £174.002.24% |
| Market Cap | £230.31bn |
On 6th October 2025, JPMorgan Emerging Markets Investment Trust PLC repurchased 18,998 Ordinary shares into Treasury at 130.44 pence per share. Following this transaction, the Company holds 338,857,329 Ordinary shares in Treasury, with 984,777,921 shares in issue less treasury shares, and stated it will only re-issue treasury shares at a premium to net asset value.
| Date | 6 Oct 2025 |
| Time | 17:09:57 |
| Category | Capital structure |
| ID | 2650C |
2025 Annual Report
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 18,998 Ordinary shares at 130.44 pence per share.
Following the transaction, the Company holds 338,857,329 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 984,777,921.
The Company will only re-issue shares held in treasury at a premium to net asset value.
6th October 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)