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JPMorgan US Smaller Companies Investment Trust PLC repurchased 15,000 Ordinary shares into Treasury on August 26, 2026, at 437.2235 pence per share. Following this transaction, the Company holds 17,322,409 ordinary shares in Treasury, with 48,083,866 shares in issue less the total number of Treasury shares.
| Date | 26 Aug 2026 |
| Time | 17:13:35 |
| Category | Capital structure |
| ID | 3142S |
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 15,000 Ordinary shares at 437.2235 pence per share.
Following the transaction the Company holds 17,322,409 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 48,083,866. The Company will only re-issue shares held in Treasury at a premium to net asset value.
26th August 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)