RNS Number : 7032F
JPMorgan Overseas IT PLC
28 April 2011
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 28th April 2011 JPMorgan Overseas Investment Trust plc's capital consists of 26,174,698 ordinary 25 pence shares. The Company holds 324,466 shares in Treasury.
On a poll, every member shall have one vote for every £1 nominal share capital of which he/she is the holder.
Therefore, the total number of voting rights in JPMorgan Overseas Investment Trust plc as at 28th April 2011 is 6,462,558.
The above figure (6,462,588) 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.
28th April 2011
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited, Company Secretary
020 7742 6000
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