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On 5 November 2026, JPMorgan American Investment Trust PLC repurchased 11,298 of its ordinary shares into treasury at a price of 1186.46 pence per share. Following this transaction, the company holds 120,804,216 shares in treasury, leaving 160,829,694 ordinary shares in issue excluding treasury shares.
| Date | 5 Nov 2026 |
| Time | 16:55:42 |
| Category | Capital structure |
| ID | 0442C |
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 11,298 Ordinary Shares into Treasury at 1186.46 pence per share.
Following the transaction, the Company holds 120,804,216 shares in Treasury. The shares in issue less the total number of Treasury shares is 160,829,694. The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th November 2026
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)