JPMorgan US Smaller Companies Investment Trust PLC GBPLSE: JUSC

JPMorgan US Smaller Companies Investment Trust PLC GBP: Net Asset Value(s)

· Issued by JPMorgan US Smaller Companies Investment Trust PLC GBP via RNS

Summary by 6ix AI

JPMorgan US Smaller Companies Investment Trust plc reported an unaudited net asset value (the value of its holdings minus its liabilities) of 460.67 pence per share as at October 9, 2026.

Key details

  • The figure includes income and values the company's debt at fair value (an estimate of its current market value).

What’s still pending

  • The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3140

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC  (the 'Company')

Legal Entity Identifier: 549300MDD7SOXDMBN667

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  09 October 2026

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

460.67

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 207 742 3486- Company Secretary

Date: 12 October 2026

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