Last checked at 7 Sep 2018 17:06
RNS Number : 1880A
JPMorgan American IT PLC
07 September 2018
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 13,000 ordinary shares into Treasury at 461.10 pence per share.
Following the transaction the Company holds 60,862,843 shares in Treasury. The shares in issue less the total number of Treasury shares is 220,771,067. The Company will only re-issue shares held in Treasury at a premium to net asset value.
7 September 2018
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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