Total Voting Rights

RNS Number : 4511H

JPMorgan Emerging Mkts Invest Trust

31 July 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 31^st July 2019 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 10,261,539 Ordinary shares in Treasury.

Therefore as at 31^st July 2019, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 122,101,986.

The above figure (122,101,986) 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.

31^st July 2019

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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