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Transaction in Own Shares
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JPMorgan US Smaller Companies Investment Trust PLC has repurchased 25,000 ordinary shares into treasury at 419.00 pence per share, bringing the total number of shares held in treasury to 12,513,085. Following this transaction, the total number of shares in issue, excluding treasury shares, is 52,893,190. 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 25,000 Ordinary shares at 419.00 pence per share.
Following the transaction the Company holds 12,513,085 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 52,893,190. The Company will only re-issue shares held in Treasury at a premium to net asset value.
18th February 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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