Transaction in Own Shares-Issue of Shares
Source: RNSLONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
('the Company')
ISSUE OF SHARES
Legal Entity Identifier: 549300MDD7SOXDMBN667
This announcement replaces 3494Z released at 15:13 on 9th January 2020 showing the incorrect number of issued share capital following the issue. The full revised announcement is below.
JPMorgan US Smaller Companies Investment Trust Plc announces that today it issued 350,000 new Ordinary Shares for cash at 354.80 pence per share under its Ordinary share block listing facility
Following this issue, the Company's issued share capital consists of 58,141,928 Ordinary Shares. The Company does not hold any shares in Treasury.
10 January 2020
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.
