30 Sep 2016 17:19
RNS Number : 4153L
JPMorgan US Smaller Co. IT
30 September 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
TREASURY STOCK
On 30 September 2016, JPMorgan US Smaller Companies Investment Trust plc purchased into Treasury 100,000 Ordinary shares at 211.35 pence per share.
Following the transaction the Company holds 2,259,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,711,928. The Company will only re-issue shares held in Treasury at a premium to net asset value.
30 September 2016
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
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Jpmorg.us (JUSC)