Transaction in Own Shares

RNS Number : 9862X

JPMorgan American IT PLC

11 May 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan American Investment Trust plc has today purchased 186,976 ordinary shares into Treasury at 284.92 pence per share.

Following the transaction the Company holds 14,472,823 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 267,161,087.  The Company will only re-issue shares held in treasury at a premium to net asset value.          

11 May 2016        

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

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