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 28th September 2012 the Company's share capital consists of 122,167,389 Ordinary 25 pence shares and 10,196,136 Subscription shares of 1 pence each. The Company holds 263,335 Ordinary shares in Treasury. Therefore as at 28th September 2012, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 121,904,054.
The above figure (121,904,054) 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 September 2012
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000