JPMorgan American Investment Trust PLC

Transaction in Own Shares • Apr 26, 2019

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RNS Number : 3086X

JPMorgan American IT PLC

26 April 2019

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 41,500 ordinary shares into Treasury at 454.50 pence per share.

Following the transaction the Company holds 66,752,067 shares in Treasury. The shares in issue less the total number of Treasury shares is 214,881,843. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

26 April 2019         

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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