JPMORGAN US SMALLER CO. INV TST PLC

Share Issue/Capital Change • Apr 28, 2021

National Storage Mechanism | Additional information

RNS Number : 9583W

JPMorgan US Smaller Co. IT

28 April 2021

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

('the Company')

ISSUE OF SHARES

Legal Entity Identifier: 549300MDD7SOXDMBN667

The Company has today issued 90,000 new Ordinary Shares for cash at 449.90 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 64,601,265 Ordinary Shares. The Company does not hold any shares in Treasury.

28th April 2021

Lucy Dina

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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