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Issue of Shares from Treasury

26th Feb 2024 17:36

RNS Number : 5119E
JPMorgan American IT PLC
26 February 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT  

  

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

  

ISSUE OF SHARES FROM TREASURY

  

  

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

The Company announces that today it has issued 100,000 Ordinary Shares for cash from Treasury at 945.00 pence per share.

 

Following this issue, the Company's issued share capital consists of 182,703,216 Ordinary Shares and 98,930,694 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

26th February 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

  

  

  

  

  

  

  

  

  

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