STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
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 30th September 2022 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 156,498,020 Ordinary shares in Treasury.
Therefore as at 30th September 2022, the total number of voting rights for Ordinary shareholders in the Company is 1,167,137,230 .
The above figure (1,167,137,230 ) 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.
3rd October 2022
For further information, please contact:
Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000