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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 25,000 Ordinary shares at 421.734 pence per share.
Following the transaction the Company holds 14,288,082 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 51,118,193. The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st June 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
| TIDM | JUSC |
| Share Price | 437.50p-0.11% |
| Market Cap | £286.15m |
JPMorgan US Smaller Companies Investment Trust PLC repurchased 25,000 Ordinary shares into Treasury on 01 June 2026 at 421.734 pence per share. Following this transaction, the Company holds 14,288,082 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares total 51,118,193.
| Date | 1 Jun 2026 |
| Time | 17:01:52 |
| Category | Capital structure |
| ID | 5344G |