Issuance from Treasury

RNS Number : 3407V
JPMorgan US Smaller Co. IT
10 December 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

('the Company')

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300MDD7SOXDMBN667

 

JPMorgan US Smaller Companies  Investment Trust Plc announces that today it issued 100,000 Ordinary Shares for cash from Treasury at 465.30 pence per share. 

 

Following this issue, the Company's issued share capital consists of 65,306,265 Ordinary Shares. The Company holds 125,000 ordinary shares in Treasury.

 

10th December 2021

 

 

Lucy Dina

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 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.

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
 
 
POSDKKBQABDDABD
UK 100

Latest directors dealings