30 Jun 2016 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan American Investment Trust plc has today purchased 48,529 ordinary shares into Treasury at 305.23 pence per share.
Following the transaction the Company holds 14,939,918 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 266,693,992. The Company will only re-issue shares held in treasury at a premium to net asset value.
30 June 2016
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000