STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive the Company notifies the market of the following:
As at 31 March 2016, JPMorgan Overseas Investment Trust plc's capital consists of 154,905,500 Ordinary 25 pence shares each. The Company holds 28,140,868 Ordinary shares in Treasury.
Therefore, as at 31 March 2016, the total number of voting rights in JPMorgan Overseas Investment Trust plc is 126,764,632.
The above figure (126,764,632) 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.
31 March 2016
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000