23rd Feb 2023 17:04
RNS Number : 9043Q
JPMorgan American IT PLC
23 February 2023
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 72,647 Ordinary Shares into Treasury at 712.15 pence per share.
Following the transaction, the Company holds 95,399,553 shares in Treasury. The shares in issue less the total number of Treasury shares is 186,234,357. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd February 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan American