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JPMorgan US Smaller Companies Investment Trust PLC repurchased 15,000 Ordinary shares into Treasury on 13 October 2026 at 416.3568 pence per share. Following this transaction, the Company holds 18,481,862 ordinary shares in Treasury, with the shares in issue less Treasury shares totaling 46,924,413.
| Date | 13 Oct 2026 |
| Time | 16:56:44 |
| Category | Capital structure |
| ID | 8119Y |
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 416.3568 pence per share.
Following the transaction the Company holds 18,481,862 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 46,924,413. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th October 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)