Total Voting Rights

RNS Number : 5207N
JPMorgan Indian Invest Trust PLC
28 September 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 28th September 2012 the Company's share capital consists of 119,882,101 Ordinary 25 pence shares, carrying one vote each and 6,131,442 Subscription shares of 1 pence each with no voting rights.  The Company holds 5,266,788 Ordinary shares in Treasury. Therefore as at 28th September 2012, the total number of voting rights for Ordinary shareholders in the Company is 114,615,313.

 

The above figure (114,615,313) 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.

 

 

28th September 2012

 

For further information, please contact:

 

 

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

 


This information is provided by RNS
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