Transaction in Own Shares
Updated : 17:07
This regulatory news is for Private Investors only
RNS Number : 2601N
JPMorgan American IT PLC
18 May 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 89,620 Ordinary Shares into Treasury at 455.72 pence per share.
Following the transaction the Company holds 75,718,570 shares in Treasury. The shares in issue less the total number of Treasury shares is 205,915,340. The Company will only re-issue shares held in Treasury at a premium to net asset value.
18 May 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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