JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

TIDMJUSC

RNS Number : 6175B

JPMorgan US Smaller Co. IT

03 October 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 it has today purchased into Treasury 50,000 Ordinary shares at 357.00 pence per share.

Following the transaction the Company holds 635,526 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,870,739. The Company will only re-issue shares held in Treasury at a premium to net asset value.

3(rd) October 2022

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

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October 03, 2022 11:48 ET (15:48 GMT)

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