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JAM Jpmorgan American Investment Trust Plc

971.00
10.00 (1.04%)
23 Apr 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
  10.00 1.04% 971.00 967.00 969.00 969.00 960.00 960.00 379,837 16:35:04
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

JPMorgan American IT PLC Transaction in Own Shares (3497M)

13/09/2019 5:02pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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RNS Number : 3497M

JPMorgan American IT PLC

13 September 2019

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 100,000 ordinary shares into Treasury at 477.39 pence per share.

Following the transaction the Company holds 69,983,812 shares in Treasury. The shares in issue less the total number of Treasury shares is 211,650,098. The Company will only re-issue shares held in Treasury at a premium to net asset value.

13 September 2019

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

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(END) Dow Jones Newswires

September 13, 2019 12:02 ET (16:02 GMT)

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