Issue of Equity

25 April 2024 16:31:03
Source: Sharecast

RNS Number : 0988M

JPMorgan American IT PLC

25 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 950.50 pence per share.

Following this issue, the Company's issued share capital consists of 183,143,216 Ordinary Shares and 98,490,694 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

25^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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