Transaction in Own Shares

RNS Number : 6976Q

JPMorgan American IT PLC

01 March 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR TREASURY STOCK

JPMorgan American Investment Trust plc has today purchased 153,748 ordinary shares into Treasury at 278.99 pence per share.

Following the transaction the Company holds 9,080,420 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 272,553,490.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

1 March 2016       

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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