Source - RNS
RNS Number : 2298L
JPMorgan American IT PLC
17 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 25,793 ordinary shares into Treasury at 382.64 pence per share.
Following the transaction the Company holds 56,618,630 shares in Treasury. The shares in issue less the total number of Treasury shares is 225,015,280. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17 April 2018
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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