Transaction in Own Shares

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RNS Number : 3521N JPMorgan US Smaller Co. IT 31 December 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 25,000 Ordinary shares at 401.00 pence per share.   Following the transaction the Company holds 11,670,969 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 53,735,306. The Company will only re-issue shares held in Treasury at a premium to net asset value.                                 31st December 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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