Last checked at 1 Mar 2024 10:26
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 29th February 2024, the Company's issued share capital consists of 65,506,265 Ordinary 2.5 pence shares. The Company holds 1,976,116 Ordinary shares in Treasury.
Therefore, as at 29th February 2024, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 63,530,149.
The above figure (63,530,149) 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 FCA's Disclosure Guidance and Transparency Rules.
1st March 2024
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)