Total Voting Rights

RNS Number : 0382Z

JPMorgan Japan Smaller Co Tst PLC

31 January 2014

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

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 31 January 2014 the Company's share capital consists of 39,660,977 Ordinary 10 pence shares, carrying one vote each and 7,027,819 Subscription shares of 1 pence each with no voting rights. The Company also holds 409,500 shares in treasury.  Therefore as at 31 January 2014, the total number of voting rights for Ordinary shareholders in the Company is 39,251,477.

The above figures (39,251,477) 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 and Transparency Rules.

31 January 2014

For further information, please contact:

Rebecca Burtonwood

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 4000

 

END

 

 

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