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
  8.50 1.84% 471.50 470.00 471.00 471.00 463.50 465.00 619,420 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.6 19.7 7.7 61.2 987

JPMorgan American IT PLC Transaction in Own Shares

08/11/2019 5:25pm

UK Regulatory (RNS & others)


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RNS Number : 8728S

JPMorgan American IT PLC

08 November 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 55,123 ordinary shares into Treasury at 473.03 pence per share.

Following the transaction the Company holds 71,483,562 shares in Treasury. The shares in issue less the total number of Treasury shares is 210,150,348. The Company will only re-issue shares held in Treasury at a premium to net asset value.

08 November 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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November 08, 2019 12:25 ET (17:25 GMT)

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