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Issue of Shares from Treasury
RNS Number : 5119E
JPMorgan American IT PLC
26 February 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
ISSUE OF SHARES FROM TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that today it has issued 100,000 Ordinary Shares for cash from Treasury at 945.00 pence per share.
Following this issue, the Company's issued share capital consists of 182,703,216 Ordinary Shares and 98,930,694 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.
26th February 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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