Transaction in Own Shares

RNS Number : 9264C
JPMorgan US Smaller Co. IT
25 February 2022
 

 

 

 

 

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 is has today purchased into Treasury 64,000 Ordinary shares at 392.3594 pence per share.

 

Following the transaction the Company holds 353,526 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 65,152,739. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

25th February 2022

 

 

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

 

 

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