Transaction in Own Shares

By

Regulatory News | 18 Jul, 2018

Updated : 17:36

RNS Number : 0870V
JPMorgan American IT PLC
18 July 2018
 

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 12,034 ordinary shares into Treasury at 440.00 pence per share.

 

Following the transaction the Company holds 58,991,855 shares in Treasury. The shares in issue less the total number of Treasury shares is 222,642,055.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

18 July 2018          

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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