Source - RNS
RNS Number : 2243Z
JPMorgan American IT PLC
16 September 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

 

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

 

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