JPMORGAN US SMALLER CO. INV TST PLC

Share Issue/Capital Change • Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 3344V

JPMorgan US Smaller Co. IT

10 December 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 100,000 new Ordinary Shares for cash at 465.30 pence per share under its Ordinary share block listing facility

Following this issue, the Company's issued share capital consists of 65,306,265 Ordinary Shares. The Company holds 125,000 ordinary shares in Treasury.

10th December 2021

Lucy Dina

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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