Transaction in Own Shares

RNS Number : 3112I

JPMorgan American IT PLC

07 August 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 120,000 ordinary shares into Treasury at 464.44 pence per share.

Following the transaction the Company holds 68,766,559 shares in Treasury. The shares in issue less the total number of Treasury shares is 212,867,351. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

7 August 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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