JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

TIDMJMI

RNS Number : 4464T

JPMorgan UK Smaller Cos IT PLC

14 November 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

(the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

JPMorgan UK Smaller Companies Investment Trust plc has today purchased 50,000 Ordinary shares into Treasury at 252.5 pence per share.

Following the transaction the Company holds 1,709,741 Ordinary shares in Treasury. The remaining shares in issue less the total number of Treasury shares is 77,901,669.

14(th) November 2023

For further information, please contact:

Lucy Dina

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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November 14, 2023 12:03 ET (17:03 GMT)

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