9 Oct 2019 17:15
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
Â
Â
The Company announces that it has today purchased 105,149 ordinary shares into Treasury at 468.91 pence per share.
Â
Following the transaction the Company holds 70,794,225 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,839,685. The Company will only re-issue shares held in Treasury at a premium to net asset value.
Â
9 October 2019
Â
For further information, please contact:
Â
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
Â