Total Voting Rights

RNS Number : 9198N

JPMorgan Japan Smaller Co Tst PLC

31 October 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS

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 October 2016 the Company's issued share capital consists of 48,452,937 Ordinary 10 pence shares, carrying one vote each and 7,491,623 Subscription shares of 0.1 pence each with no voting rights. The Company also holds 524,500 shares in Treasury.

Therefore, as at 31st October 2016, the total number of voting rights for Ordinary shareholders in the Company is 47,928,437.

The above figure (47,928,437) 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 Guidance and Transparency Rules.

31st October 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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