14th Oct 2019 17:16
RNS Number : 8352P
JPMorgan US Smaller Co. IT
14 October 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 549300MDD7SOXDMBN667
The Company announces that is has today purchased into Treasury 25,000 Ordinary shares at 311.00 pence per share.
Following the transaction the Company holds 376,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,415,428. The Company will only re-issue shares held in Treasury at a premium to net asset value.
14 October 2019
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
Jpmorg.us