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On 21 October 2026, JPMorgan US Smaller Companies Investment Trust PLC repurchased 10,096 of its ordinary shares into Treasury at a price of 414.9335 pence per share. Following this transaction, the company holds 18,586,958 ordinary shares in Treasury. The total number of ordinary shares in issue, excluding Treasury shares, is 46,819,317.
| Date | 21 Oct 2026 |
| Time | 17:10:16 |
| Category | Capital structure |
| ID | 9416Z |
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 10,096 Ordinary shares at 414.9335 pence per share.
Following the transaction the Company holds 18,586,958 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 46,819,317. The Company will only re-issue shares held in Treasury at a premium to net asset value.
21st October 2026
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)