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JPMorgan US Smaller Companies Investment Trust PLC purchased 25,000 Ordinary shares into Treasury on 20th August 2025 at 401.0534 pence per share. Following this transaction, the Company holds 8,175,491 ordinary shares in Treasury, with the shares in issue less the total number of Treasury shares standing at 57,230,784.
| Date | 20 Aug 2025 |
| Time | 17:14:25 |
| Category | Capital structure |
| ID | 1520W |
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 25,000 Ordinary shares at 401.0534 pence per share.
Following the transaction the Company holds 8,175,491 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 57,230,784. The Company will only re-issue shares held in Treasury at a premium to net asset value.
20th August 2025
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)