t
JPMorgan US Smaller Companies Investment Trust PLC repurchased 40,000 Ordinary shares into Treasury on 1st October 2026, at 412.00 pence per share. Following this transaction, the Company holds 18,212,409 ordinary shares in Treasury, with 47,193,866 shares in issue less the total number of Treasury shares.
| Date | 1 Oct 2026 |
| Time | 16:36:05 |
| Category | Capital structure |
| ID | 2928X |
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 40,000 Ordinary shares at 412.00 pence per share.
Following the transaction the Company holds 18,212,409 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 47,193,866. The Company will only re-issue shares held in Treasury at a premium to net asset value.
1st October 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)