/Equities/XLON/JUSC/RNS

Transaction in Own Shares

RNS Number : 4765C

JPMorgan US Smaller Co. IT

22 February 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 121,000 Ordinary shares at 383.00 pence per share.

Following the transaction the Company holds 213,907 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 65,292,358. The Company will only re-issue shares held in Treasury at a premium to net asset value.

22nd February 2022

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

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END

POSDLLFLLLLBBBX

TIDM	JUSC
Share Price	437.50p-0.11%
Market Cap	£286.15m

Date	22 Feb 2022
Time	17:08:05
Category	Capital structure
ID	4765C

TIDM	JUSC
Share Price	437.50p-0.11%
Market Cap	£286.15m

Date	22 Feb 2022
Time	17:08:05
Category	Capital structure
ID	4765C

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Company Information

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Transaction in Own Shares