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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.00 | 1.89% | 969.00 | 969.00 | 972.00 | 975.00 | 958.00 | 958.00 | 400,263 | 16:29:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.71 | 1.82B |
From Apr 2019 to Apr 2024
TIDMJAM
RNS Number : 4022U
JPMorgan American IT PLC
17 January 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 DTR 5.5.1
The Company announces that it has today purchased 249,480 ordinary shares into Treasury at 369.82 pence per share.
Following the transaction the Company holds 23,830,706 shares in Treasury. The shares in issue less the total number of Treasury shares is 257,803,204. The Company will only re-issue shares held in treasury at a premium to net asset value.
17 January 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
POSDDLFFDFFBBBF
(END) Dow Jones Newswires
January 17, 2017 12:03 ET (17:03 GMT)
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