23 Mar 2017 16:52
RNS Number : 3906A
JPMorgan American IT PLC
23 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 186,000 ordinary shares into Treasury at 375.41 pence per share.
Following the transaction the Company holds 29,963,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,670,587. The Company will only re-issue shares held in treasury at a premium to net asset value.
23 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)