JPMorgan American Investment Trust PLC

Transaction in Own Shares • Feb 13, 2020

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RNS Number : 9740C

JPMorgan American IT PLC

13 February 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 516.00 pence per share.

Following the transaction the Company holds 72,772,494 shares in Treasury. The shares in issue less the total number of Treasury shares is 208,861,416. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

13 February 2020        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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