Transaction in Own Shares-Issue of Shares

RNS Number : 4790Z

JPMorgan US Smaller Co. IT

10 January 2020

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

('the Company')

ISSUE OF SHARES

Legal Entity Identifier: 549300MDD7SOXDMBN667

This announcement replaces 3494Z released at 15:13 on 9th January 2020 showing the incorrect number of issued share capital following the issue.  The full revised announcement is below.

JPMorgan US Smaller Companies Investment Trust Plc announces that today it issued 350,000 new Ordinary Shares for cash at 354.80 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 58,141,928 Ordinary Shares.  The Company does not hold any shares in Treasury.

10 January 2020   

Lucy Dina

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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