LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that it has today purchased 51,717 Ordinary Shares into Treasury at 631.52 pence per share.
Following the transaction the Company holds 85,089,493 shares in Treasury. The shares in issue less the total number of Treasury shares is 196,544,417. The Company will only re-issue shares held in Treasury at a premium to net asset value.
08th April 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000