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Transaction in Own Shares

12 Feb 2026 17:08

RNS Number : 8404S
JPMorgan US Smaller Co. IT
12 February 2026
 

 

 

 

 

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 421.785 pence per share.

 

Following the transaction the Company holds 12,478,085 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 52,928,190. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

12th 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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