Net Asset Value(s)

RNS Number : 0750X

JPMorgan UK Smaller Cos IT PLC

24 August 2022

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 August 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	323.82
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Lucy Dina 0044 207 742 3735 - Company Secretary
Date: 24 August 2022

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