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JPMorgan US Smaller Companies Investment Trust PLC repurchased 80,000 Ordinary shares into Treasury on 23rd October 2025 at 380.507 pence per share. Following this transaction, the Company now holds 9,906,880 ordinary shares in Treasury, and the total shares in issue less Treasury shares amount to 55,499,395.
| Date | 23 Oct 2025 |
| Time | 16:56:16 |
| Category | Capital structure |
| ID | 6381E |
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 80,000 Ordinary shares at 380.507 pence per share.
Following the transaction the Company holds 9,906,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 55,499,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.
23rd October 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)