11 Jan 2018 17:08
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 35,832 ordinary shares into Treasury at 413.81 pence per share.
Following the transaction the Company holds 50,633,931 shares in Treasury. The shares in issue less the total number of Treasury shares is 230,999,979. The Company will only re-issue shares held in Treasury at a premium to net asset value.
11 January 2018
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000