Transaction in Own Shares

RNS Number : 4057C

JPMorgan US Smaller Co. IT

27 June 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

TREASURY STOCK

On 27 June 2016, JPMorgan US Smaller Companies Investment Trust plc purchased into Treasury 65,000 Ordinary shares at 181.15 pence per share.

Following the transaction the Company holds 2,070,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,900,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

27 June 2016

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

 

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