Transaction in Own Shares

RNS Number : 2216S

JPMorgan American IT PLC

04 November 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 75,000 ordinary shares into Treasury at 468.97 pence per share.

Following the transaction the Company holds 71,376,065 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,257,845. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

04 November 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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