Source - LSE Regulatory
RNS Number : 8180Q
JPMorgan American IT PLC
19 December 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
ISSUE OF SHARES FROM TREASURY
Legal Entity Identifier: 549300QNAI4XRPEB4G65
The Company announces that today it has issued 125,000 Ordinary Shares for cash from Treasury at 1,110.00 pence per share.
Following this issue, the Company's issued share capital consists of 179,095,954 Ordinary Shares and 102,537,956 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.
19th December 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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