28 Sep 2017 17:02
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 150,000 ordinary shares into Treasury at 378.52 pence per share.
Following the transaction the Company holds 48,790,890 shares in Treasury. The shares in issue less the total number of Treasury shares is 232,843,020 The Company will only re-issue shares held in Treasury at a premium to net asset value.
28 September 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000