JPMorgan American Investment Trust PLC

Report Publication Announcement • Feb 15, 2019

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RNS Number : 2481Q

JPMorgan American IT PLC

15 February 2019

JPMORGAN AMERICAN

INVESTMENT TRUST PLC

(the 'Company')

Closed Period Notification

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its annual financial results for the year ended 31st December 2018.

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

JPMorgan Funds Limited - Secretary

15th February 2019

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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