Total Voting Rights

RNS Number : 0211C

JPMorgan Asian Investment Tst PLC

28 February 2011

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN ASIAN INVESTMENT TRUST PLC

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

As at 28^th February 2011, JPMorgan Asian Investment Trust plc's capital consists of 168,225,755 Ordinary 25 pence shares, carrying one vote each and 11,809,896 Subscription shares of 1 pence each with no voting rights. Therefore as at 28^th February 2011, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 168,225,755.

The above figure (168,225,755) may be used by Ordinary 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 Asian Investment Trust plc under the FSA's Disclosure and Transparency Rules.

28^th February 2011

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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