Source - LSE Regulatory
RNS Number : 5751N
JPMorgan US Smaller Co. IT
25 September 2023
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 359 pence per share.
Following the transaction the Company holds 1,086,009 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,420,256. The Company will only re-issue shares held in Treasury at a premium to net asset value.
25th September 2023
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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