JPMorgan American Investment Trust PLC

Net Asset Value • Mar 11, 2020

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RNS Number : 8356F

JPMorgan American IT PLC

11 March 2020

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 32,522 ordinary shares into Treasury at 419.46 pence per share.

Following the transaction the Company holds 73,700,213 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,933,697. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

11 March 2020        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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