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Transaction in Own Shares

25th Mar 2025 17:19

RNS Number : 1303C

JPMorgan US Smaller Co. IT

25 March 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 purchased into Treasury 15,000 Ordinary shares at 414.9563 pence per share.

Following the transaction the Company holds 5,153,521 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares 60,252,754. The Company will only re-issue shares held in Treasury at a premium to net asset value.

25th March 2025

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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