RNS Number : 2089Q
JPMorgan American IT PLC
16 February 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 77,693 Ordinary Shares into Treasury at 740.88 pence per share.
Following the transaction, the Company holds 95,073,781 shares in Treasury. The shares in issue less the total number of Treasury shares is 186,560,129. The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th February 2023
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000
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