25 Nov 2019 17:07
RNS Number : 5975U
JPMorgan American IT PLC
25 November 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 100,000 ordinary shares into Treasury at 475.49 pence per share.
Following the transaction the Company holds 72,103,180 shares in Treasury. The shares in issue less the total number of Treasury shares is 209,530,730. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25 November 2019
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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JPMorgan American (JAM)