Total Voting Rights

RNS Number : 2495Y

JPMorgan Chinese Inv Tst PLC

28 August 2009

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN CHINESE INVESTMENT TRUST PLC 

('The Company')

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

As at 28th August 2009 the Company's share capital consists of 75,541,461 Ordinary 25 pence shares, carrying one vote each and 14,056,947 Subscription shares of 1 pence each with no voting rights (although these shares are considered 'qualifying financial instruments' in accordance with the revised DTR 5). The Company holds 2,904,000 Ordinary shares in Treasury. Therefore as at 28th August 2009, the total number of voting rights for Ordinary shareholders in the Company is 72,637,461.

For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights in the Company (including the qualifying financial instruments) is 86,694,408. 

The above figures (72,637,461 for Ordinary shareholders and 86,694,408 for Ordinary and Subscription shareholders) 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 the Company under the FSA's Disclosure and Transparency Rules.

28th August 2009

For further information, please contact:

Christopher Legg

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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