Transaction in Own Shares

RNS Number : 5403U

JPMorgan American IT PLC

18 January 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 5.5.1

The Company announces that it has today purchased 259,910 ordinary shares into Treasury at 366.71 pence per share.

Following the transaction the Company holds 24,090,616 shares in Treasury. The shares in issue less the total number of Treasury shares is 257,543,294. The Company will only re-issue shares held in treasury at a premium to net asset value.          

18 January 2017         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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