JPMorgan Emerging Mkts Invest Trust Transaction in Own Shares

RNS Number : 5991Y

JPMorgan Emerging Mkts Invest Trust

26 February 2025

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 500,000 Ordinary shares at 111.38 pence per share.

Following the transaction, the Company holds 272,245,219 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,051,390,031.

The Company will only re-issue shares held in treasury at a premium to net asset value.

26th February 2025

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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