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JPMorgan Amer InvTst (JAM)

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Wednesday 13 September, 2017

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 6840Q
JPMorgan American IT PLC
13 September 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 LR 12.4.6 and DTR 5.5.1 

 

 

The Company announces that it has today purchased 22,628 ordinary shares into Treasury at 381.84 pence per share.

 

Following the transaction the Company holds 48,010,922 shares in Treasury. The shares in issue less the total number of Treasury shares is 233,622,988  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

13 September 2017         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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