JMIS JPMorg.Smaler S

TIDMJMI TIDMJMIS

RNS Number : 1586W

JPMorgan Smaller Cos IT PLC

14 August 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

JPMorgan Smaller Companies Investment Trust plc has today purchased 25,650 ordinary shares for cancellation at 859.97 pence per share.

Following the transaction the number of ordinary shares in issue is 17,232,717.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

14 August 2015

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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