30 Mar 2020 18:11
REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300QNAI4XRPEB4G65
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This announcement is made in replacement of RNS 1195I announced at 17.20 on 30 March 2020, showing an incorrect price and purchase quantity. The full revised announcement is below.
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The Company announces that it has today purchased 130,792 ordinary shares into Treasury at 374.10 pence per share.
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Following the transaction the Company holds 74,091,393 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,542,517. The Company will only re-issue shares held in Treasury at a premium to net asset value.
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30 March 2020
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For further information, please contact:
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Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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