JPMorgan Japanese IT

Total Voting Rights

RNS Number : 0892K
JPMorgan Japanese Inv. Trust PLC
03 May 2022
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

  (the 'Company')  

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market of the following:

 

As at 29th April 2022 , JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 5,089,589 Ordinary shares in Treasury.

 

Therefore, as at 29th April 2022,   the total number of voting rights in JPMorgan Japanese Investment Trust plc is 156,158,489.

 

The above figure (156,158,489) 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 Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

 

 

3rd May 2022

 

For further information, please contact:

 

 

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

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