Portfolio

Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 2387X
JPMorgan Emerging Mkts Invest Trust
17 February 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

TREASURY STOCK

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 5.5.1

 

 

JPMorgan Emerging Markets Investment Trust plc ('the Company') purchased into Treasury 69,537 Ordinary shares at 734.73 pence per share.

 

Following the transaction the Company holds 7,307,829 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 125,055,696. The Company will only re-issue shares held in treasury at a premium to net asset value.          

                   

 

17 February 2017

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited

020 7742 4000

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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