5 Nov 2018 17:20
RNS Number : 4056G
JPMorgan Smaller Cos IT PLC
05 November 2018
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
(the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
JPMorgan Smaller Companies Investment Trust plc has today purchased 5000 Ordinary shares for cancellation at 1045.00 pence per share.
Following the transaction the number of ordinary shares in issue is 15,922,282.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
5 November 2018
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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JMI.L (JMI)