28 Mar 2017 17:06
RNS Number : 8051A
JPMorgan American IT PLC
28 March 2017
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 310,753 ordinary shares into Treasury at 371.87 pence per share.
Following the transaction the Company holds 30,724,076 shares in Treasury. The shares in issue less the total number of Treasury shares is 250,909,834. The Company will only re-issue shares held in treasury at a premium to net asset value.
28 March 2017
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
JPMorgan American (JAM)