Total Voting Rights

RNS Number : 9272U

JPMorgan Indian Invest Trust PLC

03 January 2012

 



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 30^th December 2011 the Company's share capital consists of 118,139,766 Ordinary 25 pence shares, carrying one vote each and 7,873,777 Subscription shares of 1 pence each with no voting rights.  The Company holds 2,799,788 Ordinary shares in Treasury. Therefore as at 30^th December 2011, the total number of voting rights for Ordinary shareholders in the Company is 115,339,978.

On 3^rd January 2012, the Company issued a further 1,494,797 Ordinary shares pursuant to the exercise of Subscription shares in the month of December 2011.  Therefore the total number of voting right for Ordinary shareholders as of today's date is 119,634,563.

The above figure (115,339,978) 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.

3^rd January 2012

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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