Jpmorgan American Investment Trust PLC ORD 5P (JE87)

 

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Total Voting Rights

Notification of a change in the total number of voting rights

Transaction in Own Shares

Notification of a transaction involving own shares, including a purchase, sale, redemption, cancellation, transfer or allotment Miscellaneous Miscellaneous high priority announcements

Net Asset Value(s)

RNS Number: 7059D JPMorgan American IT PLC 28 April 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 April 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE...

Transaction in Own Shares

RNS Number: 6150D JPMorgan American IT PLC 27 April 2017 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') REPURCHASE OF ORDINARY SHARES INTO TREASURY Legal Entity Identifier: 549300QNAI4XRPEB4G65 Information disclosed in accordance with LR 12.4.6 and DT...

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