Total Voting Rights

RNS Number : 5997O

JPMorgan Emerging Mkts Invest Trust

01 February 2023

 

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 January 2023 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 160,515,885 Ordinary shares in Treasury.

Therefore as at 31^st January 2023, the total number of voting rights for Ordinary shareholders in the Company is 1,163,119,365 .

The above figure (1,163,119,365 ) 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.

1st February 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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