Source - RNS
RNS Number : 4866K
JPMorgan American IT PLC
10 April 2018
 

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 27,649 ordinary shares into Treasury at 380.41 pence per share.

 

Following the transaction the Company holds 56,157,598 shares in Treasury. The shares in issue less the total number of Treasury shares is 225,476,312.  The Company will only re-issue shares held in Treasury at a premium to net asset value.          

 

10 April 2018          

           

 

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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