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JPMorgan US Smaller Companies Investment Trust PLC repurchased 70,000 Ordinary shares into Treasury on 30th September 2025, at a price of 392.2857 pence per share. Following this transaction, the Company holds 8,766,880 ordinary shares in Treasury, with 56,639,395 shares in issue less the total number of Treasury shares.
| Date | 30 Sept 2025 |
| Time | 16:47:18 |
| Category | Capital structure |
| ID | 4779B |
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 70,000 Ordinary shares at 392.2857 pence per share.
Following the transaction the Company holds 8,766,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 56,639,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.
30th September 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)