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REG - JPMorgan Japan Small JPMorgan Jap Smll - Total Voting Rights

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RNS Number : 7222B  JPMorgan Japan Small Cap G&I PLC  01 February 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 5.6

 

In conformity with the Transparency Directive the Company would like to notify
the market of the following:

 

As at 31(st) January 2024 the Company's issued share capital consists of
55,944,560 Ordinary 10 pence shares, carrying one vote each.  The Company
holds 1,600,338 shares in Treasury.

Therefore, as at 31(st) January 2024, the total number of voting rights for
Ordinary shareholders in the Company is 54,344,222.

 

The above figure (54,344,222) may be used by Ordinary 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) February 2024

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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