LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 100,000 Ordinary Shares into Treasury at 517.86 pence per share.
Following the transaction the Company holds 80,447,903 shares in Treasury. The shares in issue less the total number of Treasury shares is 201,186,007. The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th September 2020
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000