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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

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Share Price: 971.00
Bid: 970.00
Ask: 974.00
Change: -6.00 (-0.61%)
Spread: 4.00 (0.412%)
Open: 970.00
High: 975.00
Low: 970.00
Prev. Close: 977.00
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Transaction in Own Shares

21 Mar 2017 17:00

RNS Number : 1267A
JPMorgan American IT PLC
21 March 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

 

The Company announces that it has today purchased 179,000 ordinary shares into Treasury at 381.44 pence per share.

 

Following the transaction the Company holds 29,727,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,906,587. The Company will only re-issue shares held in treasury at a premium to net asset value.

 

21 March 2017

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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