Transaction in Own Shares

RNS Number : 9465U

JPMorgan American IT PLC

17 July 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

The Company announces that it has today purchased 88,250 ordinary shares into Treasury at 433.60 pence per share.

Following the transaction the Company holds 58,979,821 shares in Treasury. The shares in issue less the total number of Treasury shares is 222,654,089.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

17 July 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

POSQDLFFVDFLBBX