Total Voting Rights

RNS Number : 8038W

JPMorgan Asian Investment Tst PLC

03 August 2009

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN ASIAN INVESTMENT TRUST PLC

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

As at 3rd August 2009, JPMorgan Asian Investment Trust plc's capital consists of 160,424,912 Ordinary 25 pence shares, carrying one vote each and 31,583,047 Subscription shares of 1 pence each with no voting rights (although these shares are considered 'qualifying financial instruments' in accordance with the revised DTR 5). Therefore as at 3rd August 2009, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 160,424,912.

For shareholders who hold both Ordinary shares and Subscription shares the total number of voting rights (including the qualifying financial instruments) in JPMorgan Asian Investment Trust plc is 192,007,959. 

The above figures (160,424,912 for Ordinary shareholders and 192,007,959 for Ordinary and Subscription shareholders) may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in JPMorgan Asian Investment Trust plc under the FSA's Disclosure and Transparency Rules.

3rd August 2009

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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