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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.31% | 974.00 | 973.00 | 975.00 | 987.00 | 974.00 | 975.00 | 299,443 | 15:21:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.73 | 1.83B |
From Apr 2019 to Apr 2024
TIDMJAM
RNS Number : 5303A
JPMorgan American IT PLC
24 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 450,000 ordinary shares into Treasury at 374.97 pence per share.
Following the transaction the Company holds 30,413,323 shares in Treasury. The shares in issue less the total number of Treasury shares is 251,220,587. The Company will only re-issue shares held in treasury at a premium to net asset value.
24 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
POSDZLFLDXFLBBE
(END) Dow Jones Newswires
March 24, 2017 13:27 ET (17:27 GMT)
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