TIDMJAM

RNS Number : 1195I

JPMorgan American IT PLC

30 March 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 110,792 ordinary shares into Treasury at 373.92 pence per share.

Following the transaction the Company holds 74,071,393 shares in Treasury. The shares in issue less the total number of Treasury shares is 207,562,517. The Company will only re-issue shares held in Treasury at a premium to net asset value.

30 March 2020

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSQBLFXBXLFBBK

(END) Dow Jones Newswires

March 30, 2020 12:20 ET (16:20 GMT)

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