Total Voting Rights

RNS Number : 7173N

JPMorgan US Smaller Co. IT

01 October 2021

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive we would like to notify the market of the following:

As at 30^th September 2021, the Company's issued share capital consists of 65,431,265   Ordinary 2.5 pence shares.  The Company holds 110,000 Ordinary shares in Treasury.  

Therefore, as at 30^th September 2021, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 65,321,265 .

The above figure (65,321,265) 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 Guidance and Transparency Rules.

1^st October 2021

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

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