Total Voting Rights

JPMorgan Emerging Mkts Invest Trust

01 September 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 August 2023  the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 175,905,657 Ordinary shares in Treasury.

Therefore as at 31^st August 2023, the total number of voting rights for Ordinary shareholders in the Company is 1,147,729,593.

The above figure (1,147,729,593) 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.

1^st September 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END