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Transaction in Own Shares

14th Jun 2024 16:59

RNS Number : 5750S
JPMorgan US Smaller Co. IT
14 June 2024
 

 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

 

The Company announces that it has today purchased into Treasury 30000 Ordinary shares at 688 pence per share.

 

Following the transaction the Company holds 3,511,313 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 61,894,962. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

14th June 2024

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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