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Pin to quick picksJpmorg.us Regulatory News (JUSC)

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4 Nov 2025 17:06

RNS Number : 1810G
JPMorgan US Smaller Co. IT
04 November 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 145,000 Ordinary shares at 378.9886 pence per share.

 

Following the transaction the Company holds 10,606,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 54,799,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.

 

4th November 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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