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| TIDM | JMG |
| Share Price | £170.32-0.58% |
| Market Cap | £225.45bn |
JPMorgan Emerging Markets Investment Trust PLC repurchased 400,000 Ordinary shares into Treasury today, October 17, 2025, at 128.79 pence per share. Following this transaction, the Company now holds 342,307,404 Ordinary shares in Treasury, with 981,327,846 shares remaining in issue less the total number of Treasury shares.
| Date | 17 Oct 2025 |
| Time | 17:20:23 |
| Category | Capital structure |
| ID | 9115D |
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 400,000 Ordinary shares at 128.79 pence per share.
Following the transaction, the Company holds 342,307,404 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 981,327,846.
The Company will only re-issue shares held in treasury at a premium to net asset value.
17th October 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)