Last checked at 5 Mar 2024 17:11
RNS Number : 7051F
JPMorgan US Smaller Co. IT
05 March 2024
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 30,000 Ordinary shares at 397.148867 pence per share.
Following the transaction the Company holds 2,060,212 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 63,446,053. The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th March 2024
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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