Net Asset Value | JPMORGAN US SMALLER CO. INV TST PLC

November 18, 2025

National Storage Mechanism | Additional information 

RNS Number : 0066I

JPMorgan US Smaller Co. IT

18 November 2025

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| --- | --- |
| JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company') | |
| Legal Entity Identifier: 549300MDD7SOXDMBN667 | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  17 November 2025 | |
| THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 407.80 |
| Name of contact and telephone number for queries: | |
| Paul Ainger 0044 207 742 6524 | |
| Name of authorised company official responsible for making this notification: | |
| Priyanka Vijay Anand 0044 207 742 3486- Company Secretary | |
| Date: 18 November 2025 | |

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