Source - LSE Regulatory
RNS Number : 8634Q
JPMorgan US Smaller Co. IT
20 October 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 20,000 Ordinary shares at 336.1543 pence per share.
Following the transaction the Company holds 1,200,209 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,306,056. The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th October 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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