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Transaction in Own Shares
AI summary
JPMorgan US Smaller Companies Investment Trust PLC has repurchased 20,000 ordinary shares into treasury at a price of 417.3309 pence per share, bringing the total number of shares held in treasury to 11,925,961. Following this transaction, the total number of shares in issue, excluding treasury shares, is 53,480,314. The company intends to re-issue shares held in treasury only at a premium to net asset value.
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 20,000 Ordinary shares at 417.3309 pence per share.
Following the transaction the Company holds 11,925,961 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 53,480,314. The Company will only re-issue shares held in Treasury at a premium to net asset value.
13th January 2026
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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