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Transaction in Own Shares - Issuance from Treasury

24 Dec 2019 11:11

RNS Number : 0055Y
JPMorgan US Smaller Co. IT
24 December 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

('the Company')

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

 

 

The Company has today issued 165,000 new Ordinary Shares for cash from Treasury at 357.00 pence per share.

 

Following this issue, the Company's issued share capital consists of 57,680,428 Ordinary Shares, including 111,500 shares held in Treasury.

 

 

24 December 2019

 

 

Lucy Dina

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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