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436.00    4.00 (0.93%)
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Spread: 3.50 (0.809%)
Market Cap: £221.72m
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Total Voting Rights

1 Apr 2026 10:18

RNS Number : 0660Z
JPMorgan US Smaller Co. IT
01 April 2026
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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 31st March 2026, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 13,118,082 Ordinary shares in Treasury.

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Therefore, as at 31st March 2026, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 52,288,193.

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The above figure (52,288,193) 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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1st April 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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