28th Sep 2023 16:23
RNS Number : 0542O
JPMorgan US Smaller Co. IT
28 September 2023
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 25,000 Ordinary shares at 353 pence per share.
Following the transaction the Company holds 1,111,009 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,395,256. The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th September 2023
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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