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

JPMorgan US Smaller Co. IT

22 October 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 25,000 Ordinary shares at 414.0229 pence per share.

Following the transaction the Company holds 18,611,958 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 46,794,317. The Company will only re-issue shares held in Treasury at a premium to net asset value.          

22nd 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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