Transaction in Own Shares

RNS Number : 1260U

JPMorgan American IT PLC

04 April 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 162,814 ordinary shares into Treasury at 294.21 pence per share.

Following the transaction the Company holds 11,639,189 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 269,994,721.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

4 April 2016        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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