8 Jul 2016 16:58
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan American Investment Trust plc has today purchased 59,503 ordinary shares into Treasury at 322.79 pence per share.
Following the transaction the Company holds 15,345,077 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 266,288,833. The Company will only re-issue shares held in treasury at a premium to net asset value.
8 July 2016
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000