Transaction in Own Shares

RNS Number : 4063K

JPMorgan American IT PLC

21 April 2020

 

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 75,000 ordinary shares into Treasury at 414.98 pence per share.

Following the transaction the Company holds 74,286,907 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,347,003. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

21 April 2020  

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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