10 Aug 2017 16:53
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
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The Company announces that it has today purchased 45,498 ordinary shares into Treasury at 387.78 pence per share.
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Following the transaction the Company holds 47,371,738 shares in Treasury. The shares in issue less the total number of Treasury shares is 234,262,172. The Company will only re-issue shares held in Treasury at a premium to net asset value.
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10 August 2017
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For further information, please contact:
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Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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