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JPMorganFlemJapSmllr (JPS)

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Monday 03 August, 2009

JPMorganFlemJapSmllr

Total Voting Rights

RNS Number : 8037W
JPMorgan Fleming Japanese Smllr Cos
03 August 2009
 






STOCK EXCHANGE ANNOUNCEMENT


VOTING RIGHTS AND CAPITAL


JPMORGAN FLEMING JAPANESE SMALLER 

COMPANIES INVESTMENT TRUST PLC 

('The Company')



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


As at 3rd August 200the Company's share capital consists of 39,324,748 Ordinary 10 pence shares, carrying one vote each and 7,783,548 Subscription shares of 1 pence each with no voting rights (although these shares are considered 'qualifying financial instruments' in accordance with the revised DTR 5). The Company holds 396,000 Ordinary shares in Treasury. Therefore as at 3rd August 2009, the total number of voting rights for Ordinary shareholders in the Company is 38,928,748.


For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights (including the qualifying financial instruments) in the Company is 46,712,296


The above figures (38,928,748 for Ordinary shareholders and 46,712,296 for Ordinary and Subscription shareholders) 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 the Company under the FSA's Disclosure and Transparency Rules.



3rd August 2009



For further information, please contact:



Christopher Legg

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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