Jpmorgan American Investment Trust PLC ORD 5P (JE87)

 

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Transaction in Own Shares

RNS Number: 4391G JPMorgan American IT PLC 26 May 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 DTR...

Net Asset Value(s)

RNS Number: 3716G JPMorgan American IT PLC 26 May 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, W...

Transaction in Own Shares

RNS Number: 2878G JPMorgan American IT PLC 25 May 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...

Net Asset Value(s)

RNS Number: 2275G JPMorgan American IT PLC 25 May 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 May 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, ...

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