17th Mar 2020 16:32
RNS Number : 5105G
JPMorgan US Smaller Co. IT
17 March 2020
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 100,000 Ordinary shares at 200.00 pence per share.
Following the transaction the Company holds 100,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 58,651,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17 March 2020
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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Related Shares:
Jpmorg.us