Total Voting Rights

RNS Number : 8877U

JPMorgan Overseas IT PLC

03 January 2012

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

In conformity with the Transparency Directive we would like to notify the market of the following:

As at 30^th December 2011 JPMorgan Overseas Investment Trust plc's capital consists of 26,174,698 ordinary 25 pence shares. The Company holds 232,270 shares in Treasury.

On a poll, every member shall have one vote for every £1 nominal share capital of which he/she is the holder. 

Therefore, the total number of voting rights in JPMorgan Overseas Investment Trust plc as at 31^st August 2011 is 6,485,607.

The above figure (6,485,607) 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, JPMorgan Overseas Investment Trust plc under the FSA's Disclosure and Transparency Rules.

3^rd January 2012

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Asset Management (UK) Limited, Company Secretary

020 7742 6000

 

END

 

 

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