STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC(the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2026, the Company's issued share capital consists of 65,406,275 Ordinary 2.5 pence shares. The Company holds 18,172,409 Ordinary shares in Treasury.
Therefore, as at 30th September 2026, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 47,233,866.
The above figure (47,233,866) 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.
1st October 2026
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)