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JPMorgan US Smaller Companies Investment Trust PLC repurchased 60,000 Ordinary shares into Treasury on 23 September 2025 at 397.0728 pence per share. Following this transaction, the Company holds 8,625,491 ordinary shares in Treasury, and its shares in issue less the total number of Treasury shares are 56,780,784.
| Date | 23 Sept 2025 |
| Time | 17:02:01 |
| Category | Capital structure |
| ID | 5092A |
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 repurchased into Treasury 60,000 Ordinary shares at 397.0728 pence per share.
Following the transaction the Company holds 8,625,491 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 56,780,784. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd September 2025
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)