RNS Number : 0844K
JPMorgan American IT PLC
03 May 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier:
549300QNAI4XRPEB4G65
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 29th April 2022 the Company's
issued share capital consists of 281,633
,910
Ordinary 5 pence shares with voting rights.
The Company holds 89,499,655 Ordinary shares in Treasury.
Therefore, as at
29th April 2022
, the total number of voting rights in JPMorgan American Investment Trust plc is 192,134,255.
The above figure (192,134,255) 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 American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
3rd May 2022
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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