t
| TIDM | JUSC |
| Share Price | 426.00p0.12% |
| Market Cap | £278.63m |
JPMorgan US Smaller Companies Investment Trust PLC repurchased 25,000 Ordinary shares into Treasury on January 5, 2026, at 396.175 pence per share. Following this transaction, the Company holds 11,695,969 ordinary shares in Treasury, with 53,710,306 shares in issue less the total number of Treasury shares.
| Date | 5 Jan 2026 |
| Time | 10:39:54 |
| Category | Capital structure |
| ID | 6663N |
REPLACMENT LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
REPURCHASE OF SHARES INTO TREASURY
Legal Entity Identifier: 549300MDD7SOXDMBN667
This announcement replaces RNS number 5384N released at 17:01:31 2nd January 2026, with a revised pence share. All other details remain correct.
The Company announces that it has today repurchased into Treasury 25,000 Ordinary shares at 396.175 pence per share.
Following the transaction the Company holds 11,695,969 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 53,710,306. The Company will only re-issue shares held in Treasury at a premium to net asset value.
5th January 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)