Total Voting Rights

RNS Number : 4793Z

JPMorgan Chinese Inv Tst PLC

31 August 2018

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN CHINESE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

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 31st August 2018 the Company's share capital consists of 77,914,965 Ordinary 25 pence shares with voting rights. The Company holds 5,211,777 Ordinary shares in Treasury.

Therefore, as at 31st August 2018, the total number of voting rights for Ordinary shareholders in the Company is 72,703,188.

The above figure (72,703,188) may be used by Ordinary shareholders as the denominator for the calculation, 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.

31st August 2018

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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