Transaction in Own Shares

RNS Number : 2711U

JPMorgan American IT PLC

05 April 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 561,929 ordinary shares into Treasury at 292.03 pence per share.

Following the transaction the Company holds 12,201,118 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 269,432,792.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

5 April 2016        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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