REG - JPMorgan Amer InvTst - Issue of Equity

JPMorgan American Investment TrustAnnouncement

19/04/2024 17:15

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RNS Number : 3969L  JPMorgan American IT PLC  19 April 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

 

ISSUE OF SHARES FROM TREASURY

 

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

The Company announces that today it has issued 50,000 Ordinary Shares for cash
from Treasury at 953 pence per share.

Following this issue, the Company's issued share capital consists of
182,903,216 Ordinary Shares and 98,730,694 shares held in Treasury. The
Company will only re-issue shares held in Treasury at a premium to net asset
value.

 

19(th) April 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

JPMorgan Funds Limited

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

 

 

 

 

 

 

 

 

 

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