- Title:
Transaction in Own Shares - Time:
17:16:11 - Date:
20 Aug 2020 - Category:
Capital structure - ID:
7576W
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Today the Company purchased into Treasury 25,000 Ordinary shares at 1053.60 pence per share.
Following the transaction the Company holds 12,728,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,635,240. The Company will only re-issue shares held in treasury at a premium to net asset value.
20th August 2020
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited
020 7742 4000
Transaction in Own Shares17:16:1120 Aug 2020Capital structure7576W