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JPMorgan Amer InvTst (JAM)

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Thursday 12 July, 2018

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 5141U
JPMorgan American IT PLC
12 July 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 83,823 ordinary shares into Treasury at 431.55 pence per share.

 

Following the transaction the Company holds 58,891,571 shares in Treasury. The shares in issue less the total number of Treasury shares is 222,742,339.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

12 July 2018          

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


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