JPMorgan American Investment Trust PLC

Net Asset Value • Dec 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 1118W

JPMorgan American IT PLC

06 December 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 150,000 ordinary shares into Treasury at 470.67 pence per share.

Following the transaction the Company holds 72,304,852 shares in Treasury. The shares in issue less the total number of Treasury shares is 209,329,058. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

06 December 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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