21 Apr 2020 16:59
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 75,000 ordinary shares into Treasury at 414.98 pence per share.
Following the transaction the Company holds 74,286,907 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,347,003. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21 April 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000