JPMorgan American Investment Trust PLC

Transaction in Own Shares • Jul 10, 2019

National Storage Mechanism | Additional information

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

RNS Number : 1495F

JPMorgan American IT PLC

10 July 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 107,623 ordinary shares into Treasury at 476.30 pence per share.

Following the transaction the Company holds 67,706,445 shares in Treasury. The shares in issue less the total number of Treasury shares is 213,927,465. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

10 July 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.

END

POSQBLFFKDFBBBD