Transaction in Own Shares
Updated : 16:41
This regulatory news is for Private Investors only
RNS Number : 5194D
JPMorgan American IT PLC
19 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 524.84 pence per share.
Following the transaction the Company holds 73,172,494 shares in Treasury. The shares in issue less the total number of Treasury shares is 208,461,416. The Company will only re-issue shares held in Treasury at a premium to net asset value.
19 February 2020
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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