Net Asset Value(s)

RNS Number : 7087J

JPMorgan US Smaller Co. IT

28 April 2022

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27 April 2022
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	418.0
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: 28 April 2022

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END

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

Date	28 Apr 2022
Time	10:34:46
Category	Corporate updates
ID	7087J

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

Date	28 Apr 2022
Time	10:34:46
Category	Corporate updates
ID	7087J

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Net Asset Value(s)