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On 30th July 2025, JPMorgan American Investment Trust PLC repurchased 100,000 Ordinary Shares into Treasury at 1069.19 pence per share. Following this transaction, the Company now holds 105,332,250 shares in Treasury, with 176,301,660 shares remaining in issue less the total Treasury shares.
| Date | 30 Jul 2025 |
| Time | 17:55:53 |
| Category | Capital structure |
| ID | 2752T |
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 100,000 Ordinary Shares into Treasury at 1069.19 pence per share.
Following the transaction, the Company holds 105,332,250 shares in Treasury. The shares in issue less the total number of Treasury shares is 176,301,660 The Company will only re-issue shares held in Treasury at a premium to net asset value.
30th July 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)