Total Voting Rights

RNS Number : 7089K

JPMorgan Overseas IT PLC

04 January 2016

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN OVERSEAS INVESTMENT TRUST PLC ('the Company')

In conformity with the Transparency Directive the Company notifies the market of the following:

Following the AGM held 05 November 2015, the Company's Articles of Association have been amended to provide that on a poll, every member shall have one vote for every Ordinary share that they hold.

As at 31 December 2015, JPMorgan Overseas Investment Trust plc's capital consists of 30,981,100 Ordinary 25 pence shares each. The Company holds 5,151,963 Ordinary shares in Treasury.

Therefore, as at 31 December 2015, the total number of voting rights in JPMorgan Overseas Investment Trust plc is 25,829,137.

The above figure (25,829,137) 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 FCA's Disclosure and Transparency Rules.

04 January 2016

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

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