RNS Number : 9130R JPMorgan US Smaller Co. IT 05 February 2026

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 February 2026
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	451.00
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: 05 February 2026

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REG - JPMorganUS Small Cos - Net Asset Value(s)