JPMorgan American IT PLC Repurchase of Ordinary Shares into Treasury (3579T)

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RNS Number : 3579T

JPMorgan American IT PLC

19 March 2019

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 has today purchased 43,425 ordinary shares into Treasury at 433.67 pence per share.

Following the transaction the Company holds 64,031,702 shares in Treasury. The shares in issue less the total number of Treasury shares is 217,602,208. The Company will only re-issue shares held in Treasury at a premium to net asset value.

19 March 2019

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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March 19, 2019 13:11 ET (17:11 GMT)

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