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| TIDM | JMG |
| Share Price | £173.662.24% |
| Market Cap | £229.87bn |
On October 30, 2025, JPMorgan Emerging Markets Investment Trust PLC repurchased 300,000 Ordinary shares into Treasury at 137.00 pence per share. Following this transaction, the Company now holds 343,607,404 Ordinary shares in Treasury, with 980,027,846 shares in issue less the total number of Treasury shares. The Company also stated it will only re-issue shares held in treasury at a premium to net asset value.
| Date | 30 Oct 2025 |
| Time | 17:27:50 |
| Category | Capital structure |
| ID | 5823F |
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 300,000 Ordinary shares at 137.00 pence per share.
Following the transaction, the Company holds 343,607,404 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 980,027,846.
The Company will only re-issue shares held in treasury at a premium to net asset value.
30th October 2025
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)