STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive we would like to notify the market of the following:
JPMorgan Russian Securities plc's capital consists of 52,337,112 Ordinary 1 pence shares with voting rights. JPMorgan Russian Securities plc does not hold any shares in treasury.
Therefore, the total number of voting rights in JPMorgan Russian Securities plc is 52,337,112.
The above figure (52,337,112) 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, JPMorgan Russian Securities plc under the FSA's Disclosure and Transparency Rules.
30 January 2015
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000