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JPMORGAN US SMALLER CO. INV TST PLC

Director's Dealing Jul 11, 2023

4673_dirs_2023-07-11_c3305043-0c84-4c43-aa9b-317b9e3fa40b.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 7080F

JPMorgan US Smaller Co. IT

11 July 2023

JPMorgan US Smaller Companies Investment Trust plc (the" Company")

Director / PDMR Shareholding

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

1. Details of the person discharging managerial responsibilities / persons closely associated
a) Name John Christopher Ovington Metcalfe
2. Reason for the notification
a) Position / Status DIRECTOR
b) Initial notification/ Amendment INITIAL NOTIFICATION
3. Details of the issuer
a) Name JPMorgan US Smaller Companies Investment Trust plc
b) Legal Identifier Code 549300MDD7SOXDMBN667
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code ORDINARY SHARES OF 2.50P EACH

GB00BJL5F346
b) Nature of the Transaction SALE OF SHARES
c) Price and Volume Price Volume
363.25p 20,000
d) Aggregated information

-       Aggregated price

-       Price
N/A (Single Transaction)
e) Date of transaction 10 July 2023
f) Place of transaction London Stock Exchange, Main Market

11 July 2023

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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