LONDON STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN JAPAN SMALLER
COMPANIES TRUST PLC
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 29 February 2016 the Company's share capital consists of 47,324,886 Ordinary 10 pence shares, carrying one vote each and 8,619,674 Subscription shares of 0.1 pence each with no voting rights. The Company also holds 409,500 shares in treasury.
Therefore, as at 29 February 2016, the total number of voting rights for Ordinary shareholders in the Company is 46,915,386.
The above figure of (46,915,386) 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 February 2016
For further information, please contact:
Rhys Williams
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000