23 Jul 2020 17:05
RNS Number : 9407T
JPMorgan American IT PLC
23 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 100,000 Ordinary Shares into Treasury at 499.125 pence per share.
Following the transaction the Company holds 77,279,773 shares in Treasury. The shares in issue less the total number of Treasury shares is 204,354,137. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd July 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
JPMorgan American (JAM)