Total Voting Rights

RNS Number : 0691E

JPMorgan Japan Smaller Co Tst PLC

31 March 2011

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN JAPAN SMALLER

COMPANIES TRUST PLC

('The Company')

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

As at 31st March 2011 the Company's share capital consists of 39,871,425 Ordinary 10 pence shares, carrying one vote each and 7,236,871 Subscription shares of 1 pence each with no voting rights, although these shares are considered "Financial Instruments with similar economic effect to Qualifying Financial Instruments" in accordance with DTR 5.  The Company holds 419,500 Ordinary shares in Treasury. Therefore as at 31st March 2011, the total number of voting rights for Ordinary shareholders in the Company is 39,451,925.

The above figures (39,451,925) may be used by Ordinary 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.

31st March 2011

For further information, please contact:

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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