JAM Jpmorgan American Investment Trust Plc

TIDMJAM

RNS Number : 7730L

JPMorgan American IT PLC

14 January 2021

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 has today purchased 100,000 Ordinary Shares into Treasury at 595.34 pence per share.

Following the transaction the Company holds 83,159,055 shares in Treasury. The shares in issue less the total number of Treasury shares is 198,474,855. The Company will only re-issue shares held in Treasury at a premium to net asset value.

14 January 2021

For further information, please contact:

Priyanka Vijay Anand

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZLFFFFLFBBV

(END) Dow Jones Newswires

January 14, 2021 12:20 ET (17:20 GMT)

Grafico Azioni Jpmorgan American Invest... (LSE:JAM)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Jpmorgan American Invest... (LSE:JAM)
Storico
Da Apr 2023 a Apr 2024