15 Jul 2016 17:07
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN AMERICAN INVESTMENT TRUST PLC
Â
Â
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Â
Â
JPMorgan American Investment Trust plc has today purchased 18,175 ordinary shares into Treasury at 321.74 pence per share.
Â
Following the transaction the Company holds 15,429,752 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 266,204,158. The Company will only re-issue shares held in treasury at a premium to net asset value.
Â
15 July 2016
Â
For further information, please contact:
Â
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
Â