Transaction in Own Shares

RNS Number : 4775Z
JPMorgan American IT PLC
31 August 2018
 

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 230,243 ordinary shares into Treasury at 464.29 pence per share.

 

Following the transaction the Company holds 60,474,843 shares in Treasury. The shares in issue less the total number of Treasury shares is 221,159,067.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

31 August 2018          

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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