TIDMJUSC

RNS Number : 4184R

JPMorgan US Smaller Co. IT

05 July 2022

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 is has today purchased into Treasury 30,000 Ordinary shares at 353.50 pence per share.

Following the transaction the Company holds 510,526 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,995,739. The Company will only re-issue shares held in Treasury at a premium to net asset value.

05(th) July 2022

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

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END

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(END) Dow Jones Newswires

July 05, 2022 11:47 ET (15:47 GMT)

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