LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan American Investment Trust plc has today purchased 17,693 ordinary shares into Treasury at 331.63 pence per share.
Following the transaction the Company holds 20,364,909 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 261,269,001. The Company will only re-issue shares held in treasury at a premium to net asset value.
30 September 2016
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS