JPMorgan American Investment Trust PLC

Net Asset Value • Mar 30, 2020

National Storage Mechanism | Additional information

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RNS Number : 1246I

JPMorgan American IT PLC

30 March 2020

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

This announcement is made in replacement of RNS 1195I announced at 17.20 on 30 March 2020, showing an incorrect price and purchase quantity.  The full revised announcement is below. 

The Company announces that it has today purchased 130,792 ordinary shares into Treasury at 374.10 pence per share.

Following the transaction the Company holds 74,091,393 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,542,517. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

30 March 2020        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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