Source - RNS
RNS Number : 1928H
JPMorgan American IT PLC
05 June 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

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:

 

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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