JPMorgan US Smaller Co. IT Transaction in Own Shares
28 February 2025 - 4:04AM
RNS Regulatory News
RNS Number : 7776Y
JPMorgan US Smaller Co. IT
27 February 2025
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 40,000 Ordinary shares at 446.30
pence per share.
Following the transaction the Company
holds 4,824,011 ordinary shares in Treasury. The shares in issue
less the total number of Treasury shares 60,582,264. The Company
will only re-issue shares held in Treasury at a premium to net
asset
value.
27th February 2025
For further information, please
contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44
70)
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