JUSC Jpmorgan Us Smaller Co. Inv Tst Plc

TIDMJUSC

RNS Number : 2469A

JPMorgan US Smaller Co. IT

22 May 2023

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 6,000 Ordinary shares at 364.45 pence per share.

Following the transaction the Company holds 923,001 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 64,583,264. The Company will only re-issue shares held in Treasury at a premium to net asset value.

22(nd) May 2023

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

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May 22, 2023 11:56 ET (15:56 GMT)

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