JPMorgan American Investment Trust PLC

Net Asset Value • Apr 13, 2018

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RNS Number : 9363K

JPMorgan American IT PLC

13 April 2018

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 200,000 ordinary shares into Treasury at 377.87 pence per share.

Following the transaction the Company holds 56,417,837 shares in Treasury. The shares in issue less the total number of Treasury shares is 225,216,073.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

13 April 2018          

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

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