Transaction in Own Shares - Replacement

RNS Number : 7766F

JPMorgan American IT PLC

30 October 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

The following replaces announcement 7746F made on 30 October 2018 at 17:16

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it has today purchased 100,000 ordinary shares into Treasury at 438.87 pence per share.

Following the transaction the Company holds 62,074,243 shares in Treasury. The shares in issue less the total number of Treasury shares is 219,559,667.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

30 October 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

POSEAXEEDASPFFF