TIDMJUSC

RNS Number : 3507M

JPMorgan US Smaller Co. IT

13 September 2019

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

TREASURY STOCK

Legal Entity Identifier: 549300MDD7SOXDMBN667

The Company announces that is has today purchased into Treasury 25,000 Ordinary shares at 326.63 pence per share.

Following the transaction the Company holds 351,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 57,440,428. The Company will only re-issue shares held in Treasury at a premium to net asset value.

13 September 2019

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

September 13, 2019 12:07 ET (16:07 GMT)

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