JPMorgan American IT PLC Transaction in Own Shares (1321L)
September 28 2016 - 11:01AM
UK Regulatory
TIDMJAM
RNS Number : 1321L
JPMorgan American IT PLC
28 September 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
JPMorgan American Investment Trust plc has today purchased 5,827
ordinary shares into Treasury at 333.00 pence per share.
Following the transaction the Company holds 20,232,591 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 261,401,319. The Company will only re-issue
shares held in treasury at a premium to net asset value.
28 September 2016
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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