Annual Information Update

RNS Number : 8450D

JPMorgan US Smaller Co. IT

29 March 2011

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

29th March 2011

Pursuant to Prospectus Rule 5.2, JPMorgan US Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 28th March 2011, by or for the Company.  Further details of the information may be obtained from the Company Secretary (details provided below).  All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

Date	Announcement	Source
18 March 2011	Annual Financial Report	RNS
08 March 2011	Ten Largest Investments	RNS
07 February 2011	Holding(s) in Company	RNS
07 February 2011	Ten Largest Investments	RNS
10 January 2011	Ten Largest Investments	RNS
04 January 2011	Listing Rule 15.5.1(4)	RNS
13 December 2010	Ten Largest Investments	RNS
30 November 2010	Total Voting Rights	RNS
17 November 2010	Transaction in Own Shares	RNS
08 November 2010	Ten Largest Investments	RNS
05 November 2010	Interim Management Statement	RNS
29 October 2010	Total Voting Rights	RNS
27 October 2010	Transaction in Own Shares	RNS
07 October 2010	Transaction in Own Shares	RNS
06 October 2010	Ten Largest Investments	RNS
01 October 2010	Transaction in Own Shares	RNS
30 September 2010	Total Voting Rights	RNS
13 September 2010	Holding(s) in Company	RNS
08 September 2010	Transaction in Own Shares	RNS
08 September 2010	Ten Largest Investments	RNS
07 September 2010	Transaction in Own Shares	RNS
24 August 2010	Holding(s) in Company	RNS
16 August 2010	Half Year Results	RNS
06 August 2010	Top Ten Largest Investments	RNS
07 July 2010	Ten Largest Investments	RNS

01 July 2010	Listing Rule 15.5.1(4)	RNS
08 June 2010	Ten Largest Investments	RNS
02 June 2010	Holding(s) in Company	RNS
28 May 2010	Total Voting Rights	RNS
19 May 2010	Transaction in Own Shares	RNS
13 May 2010	Interim Management Statement	RNS
10 May 2010	Ten Largest Investments	RNS
30 April 2010	Total Voting Rights	RNS
22 April 2010	Change of Name	RNS
21 April 2010	AGM Statement	RNS
16 April 2010	Transaction in Own Shares	RNS
08 April 2010	Ten Largest Investments	RNS
31 March 2010	Total Voting Rights	RNS

The documents listed below were filed with Companies house.  Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

AA

23/03/2011

FULL ACCOUNTS MADE UP TO 31/12/10

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

21/12/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

15/06/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

09/06/2010

RETURN OF PURCHASE OF OWN SHARES

MEM/ARTS

24/05/2010

ARTICLES OF ASSOCIATION

SH03

13/05/2010

RETURN OF PURCHASE OF OWN SHARES

AR01

06/05/2010

18/04/10 FULL LIST

LATEST SOC

06/05/2010

06/05/10 STATEMENT OF CAPITAL GBP 1363402.5

SH03

28/04/2010

RETURN OF PURCHASE OF OWN SHARES

RES13

23/04/2010

MARKET PURCHASES 21/04/2010

CERTNM

22/04/2010

COMPANY NAME CHANGED JPMORGAN US DISCOVERY COMPANIES INVESTMENT TRUST PLC CERTIFICATE ISSUED ON 22/04/10

RES15

22/04/2010

CHANGE OF NAME 21/04/2010

CONNOT

22/04/2010

NOTICE OF CHANGE OF NAME NM01 - RESOLUTION

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000

 

END

 

 

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