JPMorgan US Smaller Co. IT
14 August 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 35,002 Ordinary shares at 455.00 pence per share.
Following the transaction the Company holds 16,962,409 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 48,443,866. The Company will only re-issue shares held in Treasury at a premium to net asset value.
14th August 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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