Transaction in Own Shares

RNS Announcement

RNS Number : 8912F

JPMorgan Emerging Mkts Invest Trust

20 July 2021

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 200,000 Ordinary shares at 132.2335 pence per share.

Following the transaction the Company holds 136,569,154 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,187,066,096. The Company will only re-issue shares held in treasury at a premium to net asset value.

20^th July 2021

For further information, please contact:

Nira Mistry

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

POSFLFFRDDIIFIL

RNS metadata

Title: Transaction in Own Shares
Time: 17:29:38
Date: 20 Jul 2021
Category: Capital structure
ID: 8912F