Transaction in Own Shares - Buyback into Treasury

RNS Number : 4021T

JPMorgan US Smaller Co. IT

17 July 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 549300MDD7SOXDMBN667

The Company announces that is has today purchased into Treasury 60,000 Ordinary shares at 289.00 pence per share.

Following the transaction the Company holds 303,100 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 58,448,828. The Company will only re-issue shares held in Treasury at a premium to net asset value. 

17 July 2020

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

 

END

 

 

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