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JPMorgan US Smaller Companies Investment Trust PLC repurchased 85,000 Ordinary shares into Treasury on October 17, 2025, at 374.664 pence per share. Following this transaction, the Company now holds 9,521,880 ordinary shares in Treasury, with 55,884,395 shares in issue less the total number of Treasury shares. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 17 Oct 2025 |
| Time | 17:15:59 |
| Category | Capital structure |
| ID | 9101D |
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 85,000 Ordinary shares at 374.664 pence per share.
Following the transaction the Company holds 9,521,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 55,884,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.
17th October 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)