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JPMorgan Amer InvTst (JAM)

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Friday 22 May, 2020

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 8085N
JPMorgan American IT PLC
22 May 2020
 

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 66,808 Ordinary Shares into Treasury at 456.00 pence per share.

 

Following the transaction the Company holds 75,957,310 shares in Treasury. The shares in issue less the total number of Treasury shares is 205,676,600. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

22 May 2020  

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

 


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