JPMorgan US Smaller Co. IT Transaction in Own Shares
09 Mai 2024 - 6:06PM
RNS Regulatory News
RNS Number : 8705N
JPMorgan US Smaller Co. IT
09 May 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 7,500 Ordinary shares at 403.00 pence
per share.
Following the transaction the Company
holds 2,875,258 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 62,531,017. The Company
will only re-issue shares held in Treasury at a premium to net
asset
value.
9th May 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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END
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