Jpmorgan American Investment Trust PLC ORD 5P (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

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 8747I JPMorgan American IT PLC 22 June 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 June 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, W...

Transaction in Own Shares

RNS Number: 8030I JPMorgan American IT PLC 21 June 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...

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