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Transaction in Own Shares
2nd Oct 2025 16:54
RNS Number : 8911B
JPMorgan US Smaller Co. IT
02 October 2025
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 65,000 Ordinary shares at 388.00 pence per share.
Following the transaction the Company holds 8,896,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 56,509,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.
2nd October 2025
For further information, please contact:
Priyanka Vijay Anand
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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