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On 28 October 2026, JPMorgan American Investment Trust PLC repurchased 35,000 of its Ordinary Shares into Treasury at a price of 1244.00 pence per share. Following this transaction, the Company holds 120,501,918 shares in Treasury. The total number of shares in issue less Treasury shares stands at 161,131,992.
| Date | 28 Oct 2026 |
| Time | 17:07:29 |
| Category | Capital structure |
| ID | 8798A |
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 35,000 Ordinary Shares into Treasury at 1244.00 pence per share.
Following the transaction, the Company holds 120,501,918 shares in Treasury. The shares in issue less the total number of Treasury shares is 161,131,992. The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th October 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)