STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 27 February 2015, JPMorgan Smaller Companies Investment Trust plc's issued share capital consists of 17,745,735 Ordinary 25 pence shares with voting rights and 3,567,532 Subscription Shares of 0.1 pence each with no voting rights. JPMorgan Smaller Companies Trust plc does not hold any shares in Treasury.
Therefore, as at 27 February 2015, the total number of voting rights in JPMorgan Smaller Companies plc is 17,745,735.
The above figure (17,745,735) 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.
27 February 2015
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000