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
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 3rd August 2009 the 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:
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000
This information is provided by RNS
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