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JUSC JPmorgan US Smaller Companies Investment Trust News Story

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REG - JPMorganUS Small Cos - Transaction in Own Shares




 



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

 

                       


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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