Last checked at 17 Jul 2020 17:00
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
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