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JAM Jpmorgan American Investment Trust Plc

986.00
3.00 (0.31%)
28 Mar 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
  3.00 0.31% 986.00 987.00 990.00 990.00 982.00 989.00 330,654 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -123.63M -143.59M -0.7654 -12.93 1.86B

JPMorgan American IT PLC Transaction in Own Shares (3203C)

18/01/2018 5:01pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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RNS Number : 3203C

JPMorgan American IT PLC

18 January 2018

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 150,000 ordinary shares into Treasury at 414.08 pence per share.

Following the transaction the Company holds 50,906,774 shares in Treasury. The shares in issue less the total number of Treasury shares is 230,727,136. The Company will only re-issue shares held in Treasury at a premium to net asset value.

18 January 2018

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

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(END) Dow Jones Newswires

January 18, 2018 12:01 ET (17:01 GMT)

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