Transaction in Own Shares

RNS Number : 3652N

JPMorgan American IT PLC

28 January 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

JPMorgan American Investment Trust plc has today purchased 164,619 ordinary shares into Treasury at 255.49 pence per share.

Following the transaction the Company holds 6,200,142 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 275,433,768.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

28 January 2016      

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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