JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares (5301A)
March 24 2017 - 1:26PM
UK Regulatory
TIDMJMG
RNS Number : 5301A
JPMorgan Emerging Mkts Invest Trust
24 March 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
('the Company')
TREASURY STOCK
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with LR 12.4.6 and DTR
5.5.1
JPMorgan Emerging Markets Investment Trust plc (the 'Company')
purchased into Treasury 53,385 Ordinary shares at 756.15 pence per
share.
Following the transaction the Company holds 7,828,365 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 124,535,160. The Company will only re-issue
shares held in treasury at a premium to net asset value.
24 March 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
END
POSLLFFDVSISFID
(END) Dow Jones Newswires
March 24, 2017 13:26 ET (17:26 GMT)
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Emerging Market... (LSE:JMG)
Historical Stock Chart
From May 2023 to May 2024