Total Voting Rights

RNS Number : 5047L

JPMorgan Japan Smaller Co Tst PLC

03 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 30th September 2016 the Company's issued share capital consists of 48,149,071 Ordinary 10 pence shares, carrying one vote each and 7,795,489 Subscription shares of 0.1 pence each with no voting rights. The Company also holds 524,500 shares in Treasury.

Therefore, as at 30th September 2016, the total number of voting rights for Ordinary shareholders in the Company is 47,624,571.

The above figure (47,624,571) 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 Rules and Transparency Rules.

3 October 2016

For further information, please contact:

Rhys Williams

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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