REG - JPMorganUS Small Cos - Total Voting Rights

JPmorgan US Smaller Companies Investment TrustAnnouncement

01/03/2024 10:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240301:nRSA2729Fa&default-theme=true

RNS Number : 2729F  JPMorgan US Smaller Co. IT  01 March 2024

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 29(th) 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 29(th) 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.

 

 

1(st) 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)

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  TVREAEDFEASLEFA