STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
(the 'Company')
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 30th September 2016, the Company's issued share capital consists of 56,970,928 Ordinary 2.5 pence shares. The Company holds 2,259,000 Ordinary shares in Treasury.
Therefore, as at 30th September 2016, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 54,711,928.
The above figure (54,711,928) may be used by 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.
30th September 2016
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000