Transaction in Own Shares

JPMorgan US Smaller Co. IT
20 October 2023
 

 

 

 

 

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 20,000 Ordinary shares at 336.1543 pence per share.

 

Following the transaction the Company holds 1,200,209 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,306,056. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

 

20th October 2023

  

 

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

                       

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JPMorgan US Smaller Co. Inv Tst (JUSC)
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