31 Oct 2019 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Â
Â
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Â
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Â
Â
The Company announces that it has today purchased 150,000 ordinary shares into Treasury at 459.67 pence per share.
Â
Following the transaction the Company holds 71,301,065 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,332,845. The Company will only re-issue shares held in Treasury at a premium to net asset value.
Â
31 October 2019
Â
For further information, please contact:
Â
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
Â