20 Dec 2017 16:59
RNS Number : 9909Z
JPMorgan American IT PLC
20 December 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 25,000 ordinary shares into Treasury at 406.056 pence per share.
Following the transaction the Company holds 50,540,099 shares in Treasury. The shares in issue less the total number of Treasury shares is 231,093,811. The Company will only re-issue shares held in Treasury at a premium to net asset value.
20 December 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)