Transaction in Own Shares

RNS Number : 4201U

JPMorgan American IT PLC

06 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 203,989 ordinary shares into Treasury at 293.09 pence per share.

Following the transaction the Company holds 12,405,107 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 269,228,803.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

6 April 2016        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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