Total Voting Rights

RNS Number : 2101L

JPMorgan Asian Investment Tst PLC

30 April 2010

 



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 30^th April 2010, JPMorgan Asian Investment Trust plc's capital consists of 179,307,715 Ordinary 25 pence shares, carrying one vote each and 11,940,244 Subscription shares of 1 pence each with no voting rights (although these shares are considered "Financial Instruments with similar economic effect to Qualifying Financial Instruments" in accordance with the revised DTR 5). Therefore as at 30^th April 2010, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 179,307,715.

For shareholders who hold both Ordinary shares and Subscription shares the total number of voting rights including (Financial Instruments with similar economic effect to Qualifying Financial Instruments) in JPMorgan Asian Investment Trust plc is 191,247,959.

The above figures (179,307,715) for Ordinary shareholders and (191,247,959) 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.

30^th April 2010

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

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