STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 30th December 2011 the Company's share capital consists of 114,399,875 Ordinary 25 pence shares and 17,963,650 Subscription shares of 1 pence each. The Company holds 70,000 Ordinary shares in Treasury. Therefore as at 30th December 2011, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 114,329,875.
The above figure (114,329,875) 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.
3rd January 2012
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000