JPMorgan American Investment Trust PLC

Net Asset Value • Jul 31, 2020

National Storage Mechanism | Additional information

RNS Number : 8353U

JPMorgan American IT PLC

31 July 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 168,013 Ordinary Shares into Treasury at 482.03 pence per share.

Following the transaction the Company holds 78,035,286 shares in Treasury. The shares in issue less the total number of Treasury shares is 203,598,624. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

31 July 2020        

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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