Total Voting Rights

RNS Number : 9214R

JPMorgan Indian Invest Trust PLC

31 August 2010

 



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 31st August 2010 the Company's share capital consists of 115,654,387 Ordinary 25 pence shares, carrying one vote each and 10,359,156 Subscription shares of 1 pence each with no voting rights (although these shares are considered "Financial Instruments with similar economic effect to Qualifying Financial Instruments" in accordance with DTR 5).  The Company holds 1,979,788 Ordinary shares in Treasury. Therefore as at 30th July 2010, the total number of voting rights for Ordinary shareholders in the Company is 113,674,599.

For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights in the Company (including the Financial Instruments with similar economic effect to Qualifying Financial Instruments) is 124,033,755.

The above figures (113,674,599 for Ordinary shareholders and 124,033,755 for Ordinary and Subscription shareholders) 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 the Company under the FSA's Disclosure and Transparency Rules.

31st August 2010

For further information, please contact:

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

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