Transaction in Own Shares

RNS Number : 9128D

JPMorgan American IT PLC

28 June 2019

 

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 100,000 ordinary shares into Treasury at 456.00 pence per share.

Following the transaction the Company holds 67,175,474 shares in Treasury. The shares in issue less the total number of Treasury shares is 214,458,436. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

28 June 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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