TIDMJAM

RNS Number : 4896R

JPMorgan American IT PLC

21 September 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company announces that it has today purchased 100,000 ordinary shares into Treasury at 375.20 pence per share.

Following the transaction the Company holds 48,490,890 shares in Treasury. The shares in issue less the total number of Treasury shares is 233,143,020 The Company will only re-issue shares held in Treasury at a premium to net asset value.

21 September 2017

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

POSEFLFLDKFEBBF

(END) Dow Jones Newswires

September 21, 2017 11:53 ET (15:53 GMT)

Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Jpmorgan American Invest... Charts.
Jpmorgan American Invest... (LSE:JAM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Jpmorgan American Invest... Charts.