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| TIDM | JAM |
| Share Price | GBX 1,228.000.33% |
| Market Cap | £3.46bn |
On 27 September 2021, JPMorgan American Investment Trust PLC purchased 37,585 Ordinary Shares into Treasury at 688.9334 pence per share. Following this transaction, the Company holds 87,315,908 shares in Treasury, with 194,318,002 shares in issue less the total number of Treasury shares.
| Date | 27 Sept 2021 |
| Time | 17:06:20 |
| Category | Capital structure |
| ID | 1228N |
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 37,585 Ordinary Shares into Treasury at 688.9334 pence per share.
Following the transaction the Company holds 87,315,908 shares in Treasury. The shares in issue less the total number of Treasury shares is 194,318,002. The Company will only re-issue shares held in Treasury at a premium to net asset value.
27th September 2021
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
020 7742 4000