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Last checked at 
15 Sep 2025 17:11
RNS Number : 4037Z
JPMorgan American IT PLC
15 September 2025
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 repurchased 60,000 Ordinary Shares into Treasury at 1078.63 pence per share.
Following the transaction, the Company holds 107,335,304 shares in Treasury. The shares in issue less the total number of Treasury shares is 174,298,606 The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th September 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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