JPMorgan American Investment Trust PLC

Transaction in Own Shares • May 4, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2365N

JPMorgan American IT PLC

04 May 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1 

The Company announces that it has today purchased 74,000 ordinary shares into Treasury at 392.00 pence per share.

Following the transaction the Company holds 56,867,630 shares in Treasury. The shares in issue less the total number of Treasury shares is 224,766,280.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

4 May 2018          

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEZLFBVEFEBBX