10th Sep 2021 17:02
RNS Number : 4669L
JPMorgan American IT PLC
10 September 2021
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 58,000 Ordinary Shares into Treasury at 683.989 pence per share.
Following the transaction the Company holds 86,828,663 shares in Treasury. The shares in issue less the total number of Treasury shares is 194,805,247. The Company will only re-issue shares held in Treasury at a premium to net asset value.
10th September 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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