21 Jul 2020 17:18
RNS Number : 6780T
JPMorgan American IT PLC
21 July 2020
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 150,000 Ordinary Shares into Treasury at 500.37 pence per share.
Following the transaction the Company holds 77,029,773 shares in Treasury. The shares in issue less the total number of Treasury shares is 204,604,137. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st July 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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JPMorgan American (JAM)