Transaction in Own Shares-Repurchase into Treasury

RNS Number : 6673D

JPMorgan American IT PLC

20 February 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it has today purchased 150,000 ordinary shares into Treasury at 525.89 pence per share.

Following the transaction the Company holds 73,322,494 shares in Treasury. The shares in issue less the total number of Treasury shares is 208,311,416. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

20 February 2020  

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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