Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Us Smaller Co. Inv Tst Plc LSE:JUSC London Ordinary Share GB00BJL5F346 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 0.97% 311.00 308.00 313.00 311.00 311.00 311.00 12,082 13:14:30
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.6 2.0 2.8 113.1 179

JPMorgan US Smaller Co. IT Transaction in Own Shares

13/09/2019 5:07pm

UK Regulatory (RNS & others)


Jpmorgan Us Smaller Co. ... (LSE:JUSC)
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RNS Number : 3507M

JPMorgan US Smaller Co. IT

13 September 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 549300MDD7SOXDMBN667

The Company announces that is has today purchased into Treasury 25,000 Ordinary shares at 326.63 pence per share.

Following the transaction the Company holds 351,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,440,428. The Company will only re-issue shares held in Treasury at a premium to net asset value.

13 September 2019

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

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.

END

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September 13, 2019 12:07 ET (16:07 GMT)

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