Transaction in Own Shares

RNS Number : 8230H

JPMorgan American IT PLC

19 November 2018

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

This announcement is in replacement of RNS 8220H released at 17.13 on 19 November 2018.  The full announcement is shown below.

The Company announces that it has today purchased 100,000 ordinary shares into Treasury at 439.62 pence per share.

Following the transaction the Company holds 62,401,380 shares in Treasury. The shares in issue less the total number of Treasury shares is 219,232,530.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

19 November 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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