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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 repurchased 60,000 Ordinary Shares into Treasury at 1199.00 pence per share.
Following the transaction, the Company holds 116,205,777 shares in Treasury. The shares in issue less the total number of Treasury shares is 165,428,133. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th July 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | JAM |
| Share Price | 1,210.00p-0.33% |
| Market Cap | £3.41bn |
JPMorgan American Investment Trust PLC repurchased 60,000 Ordinary Shares into Treasury on 17 July 2026 at a price of 1199.00 pence per share. Following this transaction, the Company holds 116,205,777 shares in Treasury. The total number of shares in issue less Treasury shares is 165,428,133.
| Date | 17 Jul 2026 |
| Time | 16:56:58 |
| Category | Capital structure |
| ID | 8880M |