20 Sep 2016 16:58
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN AMERICAN INVESTMENT TRUST PLC
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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JPMorgan American Investment Trust plc has today purchased 67,141 ordinary shares into Treasury at 331.78 pence per share.
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Following the transaction the Company holds 19,061,829 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 262,572,081. The Company will only re-issue shares held in treasury at a premium to net asset value.
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20 September 2016
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For further information, please contact:
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Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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