Last checked at 13 Oct 2016 17:17
RNS Number : 5060M
JPMorgan US Smaller Co. IT
13 October 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
TREASURY STOCK
On 13 October 2016, JPMorgan US Smaller Companies Investment Trust plc purchased into Treasury 50,000 Ordinary shares at 218.00 pence per share.
Following the transaction the Company holds 2,309,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,661,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13 October 2016
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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