Total Voting Rights

RNS Number : 5366N

JPMorgan Japan Smaller Co Tst PLC

29 January 2016

 

LONDON 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 29 January 2016 the Company's share capital consists of 47,318,698 Ordinary 10 pence shares, carrying one vote each and 8,625,862 Subscription shares of 0.1 pence each with no voting rights. The Company also holds 409,500 shares in treasury. 

Therefore, as at 29 January 2016, the total number of voting rights for Ordinary shareholders in the Company is 46,909,198.

The above figure of (46,909,198) 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 FCA's Disclosure and Transparency Rules.

29 January 2016

For further information, please contact:

Rhys Williams

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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