LONDON STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 31st August 2016, JPMorgan Smaller Companies Investment Trust plc's issued share capital consists of 16,772,727 Ordinary 25 pence shares with voting rights and 3,555,679 Subscription Shares of 0.1 pence each with no voting rights. JPMorgan Smaller Companies Investment Trust plc does not hold any shares in Treasury.
Therefore, as at 31st August 2016, the total number of voting rights in JPMorgan Smaller Companies Investment Trust plc is 16,772,727.
The above figure (16,772,727) 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, JPM Smaller Companies Investment Trust plc under the FCA's Disclosure and Transparency Rules.
31st August 2016
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS