Total Voting Rights

RNS Number : 2279J

JPMorgan Fleming Japanese Smllr Cos

28 November 2008

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

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

As at 28th November 2008 JPMorgan Fleming Japanese Smaller Companies Investment Trust plc's capital consisted of 39,309,423 ordinary 10 pence shares with voting rights.  The Company holds 61,000 shares in Treasury. Therefore, the total number of voting rights in JPMorgan Fleming Japanese Smaller Companies Investment Trust plc is 39,248,423.

Therefore, the total number of voting rights in JPMorgan Fleming Japanese Smaller Companies Investment Trust plc at 28th November 2008 is 39,248,423.

The above figure (39,248,423) 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 Japanese Investment Trust plc under the FSA's Disclosure and Transparency Rules.

28th November 2008

For further information, please contact:

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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