29th Sep 2022 17:06
RNS Number : 2340B
JPMorgan American IT PLC
29 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 82,926 Ordinary Shares into Treasury at 689.8172 pence per share.
Following the transaction the Company holds 91,576,959 shares in Treasury. The shares in issue less the total number of Treasury shares is 190,056,951. The Company will only re-issue shares held in Treasury at a premium to net asset value.
29th September 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
JPMorgan American