RNS Number : 0759O
JPMorgan Fleming Japanese Smllr Cos
27 February 2009
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 27th February 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 314,500 shares in Treasury. Therefore, the total number of voting rights in JPMorgan Fleming Japanese Smaller Companies Investment Trust plc is 38,994,923.
The above figure 38,994,923 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.
27th February 2009
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000
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