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Last checked at 
27 Mar 2026 16:56
RNS Number : 5145Y
JPMorgan American IT PLC
27 March 2026
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 repurchased 75,000 Ordinary Shares into Treasury at 1058.78 pence per share.
Following the transaction, the Company holds 114,733,302 shares in Treasury. The shares in issue less the total number of Treasury shares is 166,900,608. The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th March 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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