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JPMorgan US Smaller Companies Investment Trust PLC purchased 20,000 Ordinary shares into Treasury on 21st July 2025, at 404.9309 pence per share. Following this transaction, the Company holds 7,685,545 ordinary shares in Treasury, with shares in issue less total Treasury shares amounting to 57,720,730.
| Date | 21 Jul 2025 |
| Time | 17:23:05 |
| Category | Capital structure |
| ID | 9411R |
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 20,000 Ordinary shares at 404.9309 pence per share.
Following the transaction the Company holds 7,685,545 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 57,720,730. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st July 2025
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)