RNS Number : 5862R
JPMorgan American IT PLC
06 July 2022
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 82,596 Ordinary Shares into Treasury at 704.43 pence per share.
Following the transaction the Company holds 90,218,893 shares in Treasury. The shares in issue less the total number of Treasury shares is 191,415,017. The Company will only re-issue shares held in Treasury at a premium to net asset value.
06th July 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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