JPMorgan US Smaller Companies Investment Trust PLC GBPLSE: JUSC

JPMorgan US Smaller Companies Investment Trust PLC GBP: Transaction in Own Shares

· Issued by JPMorgan US Smaller Companies Investment Trust PLC GBP via RNS

Summary by 6ix AI

JPMorgan US Smaller Companies Investment Trust plc repurchased 44,453 of its ordinary shares on October 2, 2026 at 418.6817 pence per share, holding them in treasury (shares the company keeps itself rather than cancelling).

Key details

  • After the purchase, the company holds 18,256,862 ordinary shares in treasury.
  • Shares in issue, excluding treasury shares, total 47,149,413.
  • The company says it will only re-issue treasury shares at a price above net asset value (the value of its assets less liabilities, per share).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1361

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 44,453 Ordinary shares at 418.6817 pence per share.

Following the transaction the Company holds 18,256,862 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 47,149,413. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

2nd October 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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