13 Aug 2020 17:17
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 42,547 Ordinary Shares into Treasury at 510.85 pence per share.
Following the transaction the Company holds 79,112,833 shares in Treasury. The shares in issue less the total number of Treasury shares is 202,521,077. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13 August 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000