JPMorgan Emerging Markets Investment Trust PLC

Transaction in Own Shares • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 9735I

JPMorgan Emerg Mkts Growth & Income

25 November 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF SHARES INTO TREASURY

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Today the Company repurchased into Treasury 240,000 Ordinary shares at 132.29 pence per share.

Following the transaction, the Company holds 350,872,452 Ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 972,762,798.

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

25th November 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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