29 Oct 2021 18:27
STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 549300MDD7SOXDMBN667
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive we would like to notify the market of the following:
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As at 29th October 2021, the Company's issued share capital consists of 65,431,265Â Ordinary 2.5 pence shares. The Company holds 225,000 Ordinary shares in Treasury.
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Therefore, as at 29th October 2021, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 65,206,265.
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The above figure (65,206,265) 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.
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29th October 2021
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For further information, please contact:
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Lucy Dina
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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