Last checked at 2 Jan 2024 11:23
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 31st December 2023 the Company's issued share capital consists of 55,944,560 Ordinary 10 pence shares, carrying one vote each. The Company holds 1,540,338 shares in Treasury.
Therefore, as at 31st December 2023, the total number of voting rights for Ordinary shareholders in the Company is 54,404,222.
The above figure (54,404,222) may be used by Ordinary 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 FCA's Disclosure Guidance and Transparency Rules.
2nd January 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)