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| TIDM | JUSC |
| Share Price | 436.94p0.11% |
| Market Cap | £285.78m |
JPMorgan US Smaller Companies Investment Trust PLC announced that as at 30th June 2026, its issued share capital consisted of 65,406,275 Ordinary 2.5 pence shares, with 14,841,082 Ordinary shares held in Treasury. Consequently, the total number of voting rights for Ordinary shareholders was 50,565,193 as of the same date.
| Date | 1 Jul 2026 |
| Time | 10:01:34 |
| Category | Capital structure |
| ID | 6031K |
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
(the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th June 2026, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 14,841,082 Ordinary shares in Treasury.
Therefore, as at 30th June 2026, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 50,565,193.
The above figure (50,565,193) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
1st July 2026
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)