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JPMorgan US Smaller Companies Investment Trust PLC repurchased 20,000 Ordinary shares into Treasury at 390.00 pence per share on 11th March 2026. Following this transaction, the Company holds 12,758,082 ordinary shares in Treasury, with shares in issue less total Treasury shares amounting to 52,648,193. The Company stated it will only re-issue shares held in Treasury at a premium to net asset value.
| Date | 11 Mar 2026 |
| Time | 16:56:38 |
| Category | Capital structure |
| ID | 2905W |
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 390.00 pence per share.
Following the transaction the Company holds 12,758,082 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 52,648,193. The Company will only re-issue shares held in Treasury at a premium to net asset value.
11th March 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)