Transaction in Own Shares
Updated : 17:03
This regulatory news is for Private Investors only
RNS Number : 0421F
JPMorgan US Smaller Co. IT
29 February 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 25,000 Ordinary shares at 396.1711 pence per share.
Following the transaction the Company holds 1,976,116 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 63,530,149. The Company will only re-issue shares held in Treasury at a premium to net asset value.
29th February 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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