JPMorgan American Investment Trust PLC

Net Asset Value • Jun 12, 2018

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RNS Number : 1784R

JPMorgan American IT PLC

12 June 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 87,002 ordinary shares into Treasury at 421.43 pence per share.

Following the transaction the Company holds 57,619,201 shares in Treasury. The shares in issue less the total number of Treasury shares is 224,014,709.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

12 June 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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