28th Sep 2022 17:18
RNS Number : 0604B
JPMorgan American IT PLC
28 September 2022
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 purchased 67,000 Ordinary Shares into Treasury at 708.5246 pence per share.
Following the transaction the Company holds 91,494,033 shares in Treasury. The shares in issue less the total number of Treasury shares is 190,139,877. The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th September 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan American