Last checked at 31 Jul 2020 18:00
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 31st July 2020, the Company's issued share capital consists of 58,751,928 Ordinary 2.5 pence shares. The Company holds 303,100 Ordinary shares in Treasury.
Therefore, as at 31st July 2020, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 58,448,828.
The above figure (58,448,828) 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.
31st July 2020
For further information, please contact:
Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000