Total Voting Rights

RNS Number : 3757N

JPMorgan Indian Invest Trust PLC

31 August 2011

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN INDIAN INVESTMENT TRUST PLC

('The Company')

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

As at 31^st August 2011 the Company's share capital consists of 117,517,046 Ordinary 25 pence shares, carrying one vote each and 8,496,497 Subscription shares of 1 pence each with no voting rights.  The Company holds 1,979,788 Ordinary shares in Treasury. Therefore as at 31^st August 2011, the total number of voting rights for Ordinary shareholders in the Company is 115,537,258.

The above figure (115,537,258) may be used by Ordinary shareholders as the denominator for the calculation 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 FSA's Disclosure and Transparency Rules.

31^st August 2011

For further information, please contact:

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

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