Transaction in Own Shares

RNS Number : 7419F

JPMorgan American IT PLC

29 July 2016

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 29th July 2016, JPMorgan American Investment Trust plc's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 15,613,919 Ordinary shares in Treasury.

Therefore, as at 29th July 2016, the total number of voting rights in JPMorgan American Investment Trust plc is 266,019,991.

The above figure (266,019,991) 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 FCA's Disclosure and Transparency Rules.

29th July 2016  

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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