JPMorgan US Smaller Co. IT Transaction in Own Shares (1866M)
September 12 2019 - 10:54AM
UK Regulatory
TIDMJUSC
RNS Number : 1866M
JPMorgan US Smaller Co. IT
12 September 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
TREASURY STOCK
Legal Entity Identifier: 549300MDD7SOXDMBN667
The Company announces that is has today purchased into Treasury
10,000 Ordinary shares at 329.00 pence per share.
Following the transaction the Company holds 326,500 ordinary
shares in Treasury. The shares in issue less the total number of
Treasury shares is 57,465,428. The Company will only re-issue
shares held in Treasury at a premium to net asset value.
12 September 2019
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
020 7742 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.
END
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