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Replacement Ten Largest Investments

16 Mar 2020 11:40

RNS Number : 2821G

JPMorgan Smaller Cos IT PLC

16 March 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

REPLACEMENT TEN LARGEST INVESTMENTS

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

This announcement replaces RNS 8337F released on 11 March 2020 at 17.08 showing the incorrect Ten Largest Investments. The full correct announcement is below:

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300PXALXKUMU9JM18
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 February 2020
Games Workshop	3.9%
OneSavings Bank	3.4%
Dunelm Group	3.2%
Future	2.9%
4imprint	2.7%
Judges	2.7%
Forterra	2.6%
Dart Group	2.5%
MJ Gleeson	2.5%
Team17	2.3%
Total	28.7%
Excludes Investments in Liquidity stocks

16 March 2020

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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