RNS Number : 7787D
JPMorgan American IT PLC
21 October 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 40,342 Ordinary Shares into Treasury at 712.49 pence per share.
Following the transaction, the Company holds 92,453,916 shares in Treasury. The shares in issue less the total number of Treasury shares is 189,179,994. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21 October 2022
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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