Transaction in Own Shares

RNS Number : 1465G

JPMorgan American IT PLC

27 February 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1 

The Company announces that it has today purchased 150,000 ordinary shares into Treasury at 404.41 pence per share.

Following the transaction the Company holds 53,237,731 shares in Treasury. The shares in issue less the total number of Treasury shares is 228,396,179.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

27 February 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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