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 purchased 55,025 Ordinary Shares into Treasury at 693.484 pence per share.
Following the transaction the Company holds 86,657,666 shares in Treasury. The shares in issue less the total number of Treasury shares is 194,976,244. The Company will only re-issue shares held in Treasury at a premium to net asset value.
7th September 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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