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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.20% | 988.00 | 989.00 | 992.00 | 994.00 | 988.00 | 989.00 | 195,461 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.83 | 1.86B |
From May 2019 to May 2024
TIDMJAM
RNS Number : 6140B
JPMorgan American IT PLC
21 September 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 17,082 ordinary shares into Treasury at 466.80 pence per share.
Following the transaction the Company holds 60,949,807 shares in Treasury. The shares in issue less the total number of Treasury shares is 220,684,103. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21 September 2018
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSQFLFLVKFFBBB
(END) Dow Jones Newswires
September 21, 2018 12:11 ET (16:11 GMT)
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