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 175,000 ordinary shares into Treasury at 377.29 pence per share.
Following the transaction the Company holds 56,592,837 shares in Treasury. The shares in issue less the total number of Treasury shares is 225,041,073. The Company will only re-issue shares held in Treasury at a premium to net asset value.
16 April 2018
For further information, please contact:
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS