Jpmorg.us Regulatory News (JUSC)

Name of applicant:

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier:

549300MDD7SOXDMBN667

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

26 MARCH 2019

To:

26 SEPTEMBER 2019

Balance of unallotted securities under scheme(s) from previous return:

9,927,432

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

9,927,432

Name of contact:

LUCY DINA, For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

0207 742 4000