Total Voting Rights

RNS Number : 3593Y

JPMorgan Emerging Mkts Invest Trust

01 September 2009

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC 

('The Company')

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

As at 1st September 2009 the Company's share capital consists of 110,349,084 Ordinary 25 pence shares, carrying one vote each and 22,014,441 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).  Therefore as at 1st September 2009, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 110,349,084.

For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights (including the qualifying financial instruments) in the Company is 132,363,525. 

The above figures (110,349,084 for Ordinary shareholders and 132,363,525 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.

1st September 2009

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

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