2 Mar 2026 11:24
STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6.1R
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In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
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As at 28th February 2026, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 12,618,085 Ordinary shares in Treasury.
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Therefore, as at 28th February 2026, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 52,788,190.
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The above figure (52,788,190) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
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2nd March 2026
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For further information, please contact:
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Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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