TIDMJMI

RNS Number : 8367N

JPMorgan Smaller Cos IT PLC

11 August 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

(the 'Company')

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

JPMorgan Smaller Companies Investment Trust plc has today purchased 27,261 ordinary shares for cancellation at 967.15 pence per share.

Following the transaction the number of ordinary shares in issue is 17,072,545.

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

11 August 2017

For further information, please contact:

Divya Amin

JPMorgan Funds Limited

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 11, 2017 12:03 ET (16:03 GMT)

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