JPMorgan American Investment Trust PLC

Net Asset Value • Sep 19, 2019

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RNS Number : 0258N

JPMorgan American IT PLC

19 September 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 102,207 ordinary shares into Treasury at 476.75 pence per share.

Following the transaction the Company holds 70,199,076 shares in Treasury. The shares in issue less the total number of Treasury shares is 211,434,834. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

19 September 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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