JPMorgan American Investment Trust PLC

Net Asset Value • Aug 19, 2020

National Storage Mechanism | Additional information

RNS Number : 6290W

JPMorgan American IT PLC

19 August 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 100,000 Ordinary Shares into Treasury at 509.10 pence per share.

Following the transaction the Company holds 79,262,833 shares in Treasury. The shares in issue less the total number of Treasury shares is 202,371,077. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

19 August 2020        

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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