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JPMorgan Amer InvTst (JAM)

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Tuesday 14 November, 2017

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 5010W
JPMorgan American IT PLC
14 November 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 8,000 ordinary shares into Treasury at 398.00 pence per share.

 

Following the transaction the Company holds 49,931,264 shares in Treasury. The shares in issue less the total number of Treasury shares is 231,702,646.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

14 November 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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