Total Voting Rights

RNS Number : 5200X

JPMorgan Emerging Mkts Invest Trust

28 August 2020

 

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 28^th August 2020 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 12,868,285 Ordinary shares in Treasury.

Therefore as at 28^th August 2020, the total number of voting rights for Ordinary shareholders in the Company is 119,495,240.

The above figure ( 119,495,240) 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.

28^th August 2020

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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