23 Mar 2017 16:52
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Â
Â
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Â
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
Â
Â
Â
The Company announces that it has today purchased 186,000 ordinary shares into Treasury at 375.41 pence per share.
Â
Following the transaction the Company holds 29,963,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,670,587. The Company will only re-issue shares held in treasury at a premium to net asset value.
Â
23 March 2017
Â
For further information, please contact:
Â
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
Â