Fri, 8th Nov 2019 17:25
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 55,123 ordinary shares into Treasury at 473.03 pence per share.
Following the transaction the Company holds 71,483,562 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,150,348. The Company will only re-issue shares held in Treasury at a premium to net asset value.
08 November 2019
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
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