JPMorgan American Investment Trust PLC

Net Asset Value • Nov 26, 2019

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RNS Number : 6744U

JPMorgan American IT PLC

26 November 2019

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

This announcement replaces 5975U released at 17.07 on 25th November 2019 showing the incorrect number of shares purchased.  The full revised announcement is below.

The Company announces that it has today purchased 50,000 ordinary shares into Treasury at 475.49 pence per share.

Following the transaction the Company holds 72,053,180 shares in Treasury. The shares in issue less the total number of Treasury shares is 209,580,730. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

26 November 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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