STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive, we would like to notify the market of the following:
JPMorgan American Investment Trust plc's issued share capital consists of 45,604,047 ordinary 25 pence shares with voting rights. JPMorgan American Investment Trust plc does not hold any shares in Treasury.
Therefore, the total number of voting rights in JPMorgan American Investment Trust plc is 45,604,047.
The above figure (45,604,047) 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, JPM American Investment Trust plc under the FSA's Disclosure and Transparency Rules.
31st August 2011
For further information, please contact:
Andrew Norman
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000