Transaction in Own Shares

RNS Announcement

RNS Number : 3578Z

JPMorgan Emerging Mkts Invest Trust

17 September 2020

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 30,000 Ordinary shares at 1072.935267 pence per share.

Following the transaction the Company holds 13,188,285 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 119,175,240. The Company will only re-issue shares held in treasury at a premium to net asset value.

17th September 2020

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFRATIDLII

RNS metadata

Title: Transaction in Own Shares
Time: 17:29:32
Date: 17 Sept 2020
Category: Capital structure
ID: 3578Z