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JPMorgan Amer InvTst (JAM)

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Wednesday 15 September, 2021

JPMorgan Amer InvTst

Transaction in Own Shares

RNS Number : 9168L
JPMorgan American IT PLC
15 September 2021
 

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 76,536 Ordinary Shares into Treasury at 677.7443 pence per share.

 

Following the transaction the Company holds 87,012,080 shares in Treasury. The shares in issue less the total number of Treasury shares is 194,621,830. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

15th September 2021  

 

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

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