Jpmorgan American Investment Trust (JE87)

 

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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

Daily Gearing Announcement

RNS Number: 0707L JPMorgan American IT PLC 28 September 2016 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 27-Sep-2016 7.7% Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorise...

Net Asset Value(s)

RNS Number: 0650L JPMorgan American IT PLC 28 September 2016 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 September 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 345.13 T...

Transaction in Own Shares

RNS Number: 9986K JPMorgan American IT PLC 27 September 2016 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN AMERICAN INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES INTO TREASURY JPMorgan American Investment Trust plc has today purchased 97,449 ordinary shares into Treasury at 332.42 pence per...

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