Transaction in Own Shares

RNS Number : 0082O

JPMorgan American IT PLC

03 February 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 209,656 ordinary shares into Treasury at 257.35 pence per share.

Following the transaction the Company holds 7,754,227 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 273,879,683.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

3 February 2016      

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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