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Pin to quick picksJpmorg.us Regulatory News (JUSC)

Share Price Information for Jpmorg.us (JUSC)

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Share Price: 386.00
Bid: 385.00
Ask: 386.00
Change: 1.00 (0.26%)
Spread: 1.00 (0.26%)
Open: 388.00
High: 390.00
Low: 385.00
Prev. Close: 385.00
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Total Voting Rights

31 Dec 2019 13:00

RNS Number : 4432Y
JPMorgan US Smaller Co. IT
31 December 2019
 

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 December 2019, the Company's issued share capital consists of 57,791,928 Ordinary 2.5 pence shares. The Company does not hold any shares in Treasury.

 

Therefore, as at 31st December 2019, the total number of voting rights for Ordinary shareholders in JPMorgan US Smaller Companies Investment Trust plc is 57,791,928.

 

The above figure (57,791,928) 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 December 2019

 

For further information, please contact:

 

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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26th Jan 202212:01 pmRNSNet Asset Value(s)
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