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JPMorgan US Smaller Companies Investment Trust PLC repurchased 20,000 Ordinary shares into Treasury on September 24, 2025, at 395.5883 pence per share. Following this transaction, the Company now holds 8,645,491 ordinary shares in Treasury, with 56,760,784 shares in issue less the total number of Treasury shares.
| Date | 24 Sept 2025 |
| Time | 17:17:41 |
| Category | Capital structure |
| ID | 7014A |
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 20,000 Ordinary shares at 395.5883 pence per share.
Following the transaction the Company holds 8,645,491 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 56,760,784. The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th September 2025
For further information, please contact:
Lucy Dina
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)