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JPMorgan Amer InvTst (JAM)

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Tuesday 29 October, 2019

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 5326R
JPMorgan American IT PLC
29 October 2019
 

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 135,574 ordinary shares into Treasury at 466.32 pence per share.

 

Following the transaction the Company holds 71,051,065 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,582,845. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

29 October 2019         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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