TIDMJAM

RNS Number : 5583N

JPMorgan American IT PLC

26 October 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

The Company announces that it has today purchased 64,495 ordinary shares into Treasury at 352.98 pence per share.

Following the transaction the Company holds 21,966,663 shares in Treasury. The shares in issue less the total number of Treasury shares is 259,667,247. The Company will only re-issue shares held in treasury at a premium to net asset value.

26 October 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

END

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(END) Dow Jones Newswires

October 26, 2016 12:11 ET (16:11 GMT)

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