24 Sep 2019 17:11
RNS Number : 5279N
JPMorgan American IT PLC
24 September 2019
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 50,000 ordinary shares into Treasury at 473.17 pence per share.
Following the transaction the Company holds 70,399,076 shares in Treasury. The shares in issue less the total number of Treasury shares is 211,234,834. The Company will only re-issue shares held in Treasury at a premium to net asset value.
24 September 2019
For further information, please contact:
Alison Vincent
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)