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JAM Jpmorgan American Investment Trust Plc

984.00
-2.00 (-0.20%)
08 May 2024 - Closed
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
  -2.00 -0.20% 984.00 983.00 984.00 986.00 976.00 976.00 283,729 16:13:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.80 1.85B

JPMorgan American IT PLC Transaction in Own Shares (4428N)

25/10/2016 5:38pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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RNS Number : 4428N

JPMorgan American IT PLC

25 October 2016

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

The Company announces that it has today purchased 221,902 ordinary shares into Treasury at 355.46 pence per share.

Following the transaction the Company holds 21,902,168 shares in Treasury. The shares in issue less the total number of Treasury shares is 259,731,742. The Company will only re-issue shares held in treasury at a premium to net asset value.

25 October 2016

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

POSQELFLQBFXFBV

(END) Dow Jones Newswires

October 25, 2016 12:38 ET (16:38 GMT)

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