RNS Number : 0124Y
JPMorgan American IT PLC
01 September 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 70,178 Ordinary Shares into Treasury at 731.31 pence per share.
Following the transaction the Company holds 90,819,603 shares in Treasury. The shares in issue less the total number of Treasury shares is 190,814,307. The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st September 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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