REG - JPMorganUS Small Cos - Transaction in Own Shares

JPmorgan US Smaller Companies Investment TrustAnnouncement

14/05/2020 17:15

RNS Number : 9753M
  
JPMorgan US Smaller Co. IT
  
14 May 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 83,100 Ordinary shares at 240.00 pence per share.
 
Following the transaction the Company holds 183,100 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 58,568,828. The Company will only re-issue shares held in Treasury at a premium to net asset value.           
                    
14 May 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.
 
  END
 
 
POSQZLFFBELBBBD