15 Aug 2017 16:57
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 LR 12.4.6 and DTR 5.5.1
The Company announces that it has today purchased 39,316 ordinary shares into Treasury at 390.26 pence per share.
Following the transaction the Company holds 47,411,054 shares in Treasury. The shares in issue less the total number of Treasury shares is 234,222,856. The Company will only re-issue shares held in Treasury at a premium to net asset value.
15 August 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000