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JAM Jpmorgan American Investment Trust Plc

984.00
1.00 (0.10%)
Last Updated: 09:28:26
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.10% 984.00 984.00 985.00 989.00 984.00 989.00 71,523 09:28:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -123.63M -143.59M -0.7654 -12.92 1.86B

JPMorgan American IT PLC Transaction in Own Shares (2470A)

22/03/2017 4:50pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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TIDMJAM

RNS Number : 2470A

JPMorgan American IT PLC

22 March 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

The Company announces that it has today purchased 50,000 ordinary shares into Treasury at 375.00 pence per share.

Following the transaction the Company holds 29,777,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,856,587. The Company will only re-issue shares held in treasury at a premium to net asset value.

22 March 2017

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQLLFLDXFZBBK

(END) Dow Jones Newswires

March 22, 2017 12:50 ET (16:50 GMT)

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