LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
The Company announces that it has today purchased 376,693 ordinary shares into Treasury at 383.44 pence per share.
Following the transaction the Company holds 43,804,982 shares in Treasury. The shares in issue less the total number of Treasury shares is 237,828,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.
5 June 2017
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS