RNS Number : 0232O
JPMorgan American IT PLC
26 January 2023
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 98,590 Ordinary Shares into Treasury at 683.96 pence per share.
Following the transaction, the Company holds 93,758,903 shares in Treasury. The shares in issue less the total number of Treasury shares is 187,875,007. The Company will only re-issue shares held in Treasury at a premium to net asset value.
26th January 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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