Total Voting Rights

RNS Number : 3454D

JPMorgan Fleming Japanese Smllr Cos

30 November 2009

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN FLEMING JAPANESE SMALLER 

COMPANIES INVESTMENT TRUST PLC 

('The Company')

In conformity with the Transparency Directive the Company would like to notify the market of the following:

As at 30th November 2009 the Company's share capital consists of 39,339,455 Ordinary 10 pence shares, carrying one vote each and 7,768,841 subscription shares of 1 pence each with no voting rights (although these shares are considered "qualifying financial instruments" in accordance with the revised DTR 5). The Company holds 419,500 Ordinary shares in Treasury. Therefore as at 30th November 2009, the total number of voting rights for Ordinary shareholders in the Company is 38,919,955.

For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights (including qualifying financial instruments) in the Company is 46,688,796. 

The above figures (38,919,955 for Ordinary shareholders and 46,688,796 for Ordinary and Subscription shareholders) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.

30th November 2009

For further information, please contact:

Christopher Legg

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

TVREAPFEDALNFFE