Transaction in Own Shares

RNS Number : 4530H

JPMorgan American IT PLC

30 November 2015

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

JPMorgan American Investment Trust plc has today purchased 29,498 ordinary shares into Treasury at 278.83 pence per share.

Following the transaction the Company holds 5,125,974 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 276,507,936.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

30 November 2015    

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For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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