Total Voting Rights

RNS Number : 3115S

JPMorgan Russian Securities PLC

29 September 2017

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN RUSSIAN SECURITIES PLC

                                                            (the 'Company')

Legal Entity Identifier: 549300II3MHI98ZLVH37

Information disclosed in accordance with DTR 5.6

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

As at 29th September 2017, the Company's issued share capital consists of 52,262,112 Ordinary 25 pence shares with voting rights.  JPMorgan Russian Securities plc does not hold any shares in Treasury.

Therefore, as at 29th September 2017, the total number of voting rights in JPMorgan Russian Securities plc is 52,262,112.

The above figure (52,262,112) 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, JPM Smaller Companies Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

29th September 2017

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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