JPMorgan American IT PLC Transaction in Own Shares (5583N)
October 26 2016 - 11:11AM
UK Regulatory
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
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