Total Voting Rights

RNS Number : 2222O

JPMorgan Emerging Mkts Invest Trust

30 September 2019

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 5.6

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

As at 30^th September 2019 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 11,055,083 Ordinary shares in Treasury.

Therefore as at 30^th September 2019, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 121,308,442.

The above figure (121,308,442) 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 FCA's Disclosure Guidance and Transparency Rules.

30^th September 2019

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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