REG - JPMorganUS Small Cos - Transaction in Own Shares

JPmorgan US Smaller Companies Investment TrustAnnouncement

27/03/2024 17:45

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RNS Number : 5881I  JPMorgan US Smaller Co. IT  27 March 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 50,000
Ordinary shares at 402 pence per share.

 

Following the transaction the Company holds 2,183,066 ordinary shares in
Treasury. The shares in issue less the total number of Treasury shares
63,223,209. The Company will only re-issue shares held in Treasury at a
premium to net asset value.

 

 

27(th) March 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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