Transaction in Own Shares

RNS Number : 0049D
JPMorgan US Smaller Co. IT
14 October 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 it has today purchased into Treasury 25,117 Ordinary shares at 370.6112 pence per share.

 

Following the transaction the Company holds 660,643 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,845,622. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

 

14th October 2022

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQZLFFLBLBFBQ

Companies

JPMorgan US Smaller Co. Inv Tst (JUSC)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today