16th Sep 2022 16:55
RNS Number : 8238Z
JPMorgan American IT PLC
16 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 75,000 Ordinary Shares into Treasury at 737.0438 pence per share.
Following the transaction the Company holds 91,203,244 shares in Treasury. The shares in issue less the total number of Treasury shares is 190,430,666. The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th September 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan American