JPMorgan American Investment Trust PLC

Net Asset Value • Oct 28, 2019

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RNS Number : 3819R

JPMorgan American IT PLC

28 October 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 21,266 ordinary shares into Treasury at 465.84 pence per share.

Following the transaction the Company holds 70,915,491 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,718,419. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

28 October 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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