RNS Number : 0736O
JPMorgan Overseas IT PLC
27 February 2009
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
We would like to notify the market of the following:
As at 27th February 2009 JPMorgan Overseas Investment Trust plc's capital consists of 26,249,198 ordinary 25 pence shares. On a poll, every member shall have one vote for every £1 nominal share capital of which he/she is the holder. JPMorgan Overseas Investment Trust plc does not hold any shares in Treasury.
Therefore, the total number of voting rights in JPMorgan Overseas Investment Trust plc as at 27th February 2009 is 6,562,299.
The above figure (6,562,299) may be used by 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 Overseas Investment Trust plc under the FSA's Disclosure and Transparency Rules.
27th February 2009
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited, Company Secretary
020 7742 6000
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