28 Oct 2016 17:13
RNS Number : 7950N
JPMorgan Smaller Cos IT PLC
28 October 2016
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
(the 'Company')
JPMorgan Smaller Companies Investment Trust plc has today purchased 55,715 ordinary shares for cancellation at 790.73 pence per share.
Following the transaction the number of ordinary shares in issue is 16,694,131.
The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
28 October 2016
For further information, please contact:
Divya Amin
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange