15 Sep 2017 15:44
RNS Number : 9348Q
JPMorgan American IT PLC
15 September 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 171,821 ordinary shares into Treasury at 373.65 pence per share.
Following the transaction the Company holds 48,367,608 shares in Treasury. The shares in issue less the total number of Treasury shares is 233,266,302 The Company will only re-issue shares held in Treasury at a premium to net asset value.
15 September 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)