REG - 摩根大通美国小型公司 - 自有股份交易
JPMorgan US Smaller Companies Investment Trust PLC has repurchased 60,000 ordinary shares at a price of 383.5666 pence per share, bringing the total shares held in Treasury to 9,966,880. The total number of shares in issue, excluding Treasury shares, is 55,439,395. The company will only re-issue Treasury shares at a premium to net asset value.
RNS Number : 8216E JPMorgan US Smaller Co. IT 24 October 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 60,000 Ordinary shares at 383.5666 pence per share.
Following the transaction the Company holds 9,966,880 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 55,439,395. The Company will only re-issue shares held in Treasury at a premium to net asset value.
24th October 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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