Transaction in Own Shares

RNS Number : 3588P

JPMorgan American IT PLC

09 October 2019

 

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 105,149 ordinary shares into Treasury at 468.91 pence per share.

Following the transaction the Company holds 70,794,225 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,839,685. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

9 October 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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