Total Voting Rights

RNS Number : 2743L

JPMorgan Asian Investment Tst PLC

31 August 2012

 



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 31st August 2012, JPMorgan Asian Investment Trust plc's capital consists of 150,632,517 Ordinary 25 pence shares, carrying one vote each, and 8,546,264 Subscription shares of 1 pence each with no voting rights. Therefore, as at 31st August 2012, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 150,632,517.

The above figure (150,632,517) 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 JPMorgan Asian Investment Trust plc under the FSA's Disclosure and Transparency Rules.

31st August 2012

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 4000

 

END

 

 

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