STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL GROWTH AND INCOME PLC
Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company notifies the market of the following:
As at 30th November 2017, JPMorgan Overseas Investment Trust plc's capital consists of 154,905,500 Ordinary 25 pence shares each. The Company holds 30,069,215 Ordinary shares in Treasury.
Therefore, as at 30th November 2017, the total number of voting rights in JPMorgan Overseas Investment Trust plc is 124,836,285.
The above figure (124,836,285) 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.
30th November 2017
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000