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JPMorgan American Investment Trust PLC repurchased 42,980 Ordinary Shares into Treasury at 1229.09 pence per share on 15th October 2026. Following this transaction, the Company holds 119,607,509 shares in Treasury, with 162,026,401 shares in issue less the total number of Treasury shares. The Company will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 15 Oct 2026 |
| Time | 17:17:52 |
| Category | Capital structure |
| ID | 1984Z |
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 42,980 Ordinary Shares into Treasury at 1229.09 pence per share.
Following the transaction, the Company holds 119,607,509 shares in Treasury. The shares in issue less the total number of Treasury shares is 162,026,401. The Company will only re-issue shares held in Treasury at a premium to net asset value.
15th October 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)