4 Jan 2017 17:03
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 DTR 5.5.1
The Company announces that it has today purchased 36,004 ordinary shares into Treasury at 369.84 pence per share.
Following the transaction the Company holds 23,096,511 shares in Treasury. The shares in issue less the total number of Treasury shares is 258,537,399. The Company will only re-issue shares held in treasury at a premium to net asset value.
4 January 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000