Transaction in Own Shares

RNS Number : 2536P

JPMorgan American IT PLC

16 February 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

JPMorgan American Investment Trust plc has today purchased 311,525 ordinary shares into Treasury at 257.13 pence per share.

Following the transaction the Company holds 8,684,604 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 272,949,306.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

16 February 2016      

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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