Source - RNS
RNS Number : 0449M
JPMorgan American IT PLC
07 October 2016
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

JPMorgan American Investment Trust plc has today purchased 189,203 ordinary shares into Treasury at 345.82 pence per share.

 

Following the transaction the Company holds 20,821,097 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 260,812,813. The Company will only re-issue shares held in treasury at a premium to net asset value.          

 

7 October  2016        

           

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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