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RNS Number : 1788T
JPMorgan American IT PLC
12 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 94,618 ordinary shares into Treasury at 474.70 pence per share.

 

Following the transaction the Company holds 71,578,180 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,055,730. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

12 November 2019         

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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