Transaction in Own Shares

JPMorgan American IT PLC
09 June 2023
 

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 purchased 20,000 Ordinary Shares into Treasury at 748.23 pence per share.

 

Following the transaction, the Company holds 98,369,741 shares in Treasury. The shares in issue less the total number of Treasury shares is 183,264,169. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

9th June 2023

           

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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