JPMorgan American Investment Trust PlcLSE: JAM

JPMorgan American Investment Trust: Transaction in Own Shares

· Issued by JPMorgan American Investment Trust Plc via RNS

Summary by 6ix AI

JPMorgan American Investment Trust plc, an investment trust, repurchased 150,000 of its ordinary shares at 1245.7528 pence per share and is holding them in treasury, meaning the company keeps the shares rather than cancelling them.

Key details

  • After the purchase, the company holds 119,027,837 shares in treasury.
  • The number of shares in issue, excluding treasury shares, is 162,606,073.
  • The company says it will only re-issue treasury shares at a premium to net asset value, meaning a price above the value of its assets less liabilities per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1297

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 150,000 Ordinary Shares into Treasury at 1245.7528 pence per share.

Following the transaction, the Company holds 119,027,837 shares in Treasury. The shares in issue less the total number of Treasury shares is 162,606,073. The Company will only re-issue shares held in Treasury at a premium to net asset value.

8th October 2026

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

Company Secretary 

0800 20 40 20 (or +44 1268 44 44 70)

JPMorgan American Investment Trust Plc on 6ix

Earlier from JPMorgan American Investment Trust

Later from JPMorgan American Investment Trust

All JPMorgan American Investment Trust news releases