Portfolio

Company Announcements

Transaction in Own Shares - Replacement

By LSE RNS

RNS Number : 5852S
JPMorgan US Smaller Co. IT
14 June 2024
 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

This announcement replaces RNS number 5750S released at 16:59 14/06/2024, with a revised pence per share

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

 

The Company announces that it has today purchased into Treasury 30000 Ordinary shares at 388 pence per share.

 

Following the transaction the Company holds 3,511,313 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 61,894,962. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

                   

 

14th June 2024

  

 

For further information, please contact:

 

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

                       

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFIMFTMTIBBLI

Top of Page