29 Aug 2018 16:58
RNS Number : 1869Z
JPMorgan American IT PLC
29 August 2018
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 95,100 ordinary shares into Treasury at 468.03 pence per share.
Following the transaction the Company holds 60,175,215 shares in Treasury. The shares in issue less the total number of Treasury shares is 221,458,695. The Company will only re-issue shares held in Treasury at a premium to net asset value.
29 August 2018
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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JPMorgan American (JAM)