5 Jul 2022 16:47
RNS Number : 4184R
JPMorgan US Smaller Co. IT
05 July 2022
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 is has today purchased into Treasury 30,000 Ordinary shares at 353.50 pence per share.
Following the transaction the Company holds 510,526 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,995,739. The Company will only re-issue shares held in Treasury at a premium to net asset value.
05th July 2022
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 4000
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Jpmorg.us (JUSC)