JPMorgan Japan Smaller Co Tst PLC Total Voting Rights (1531G)
February 27 2015 - 12:00PM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 1531G
JPMorgan Japan Smaller Co Tst PLC
27 February 2015
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 27 February 2015 the Company's share capital consists of
46,691,078 Ordinary 10 pence shares, carrying one vote each and
9,253,011 Subscription shares of 0.1 pence each with no voting
rights. The Company also holds 409,500 shares in treasury.
Therefore, as at 27 February 2015, the total number of voting
rights for Ordinary shareholders in the Company is 46,282,049.
The above figures (46,282,049) 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.
27 February 2015
For further information, please contact:
Rebecca Burtonwood
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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