Source - LSE Regulatory
RNS Number : 3933E
JPMorgan American IT PLC
16 September 2024
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 75,000 Ordinary Shares into Treasury at 971.36 pence per share.
Following the transaction, the Company holds 100,383,592 shares in Treasury. The shares in issue less the total number of Treasury shares is 181,250,318 The Company will only re-issue shares held in Treasury at a premium to net asset value.
16th September 2024
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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