Total Voting Rights

RNS Number : 9220M

JPMorgan Indian Invest Trust PLC

30 August 2013

 

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 August 2013 the Company's share capital consists of 120,259,015 Ordinary 25 pence shares, carrying one vote each and 5,754,528 Subscription shares of 1 pence each with no voting rights.  The Company holds 15,049,788 Ordinary shares in Treasury. Therefore as at 30 August 2013, the total number of voting rights for Ordinary shareholders in the Company is 105,209,227.

The above figure (105,209,227) 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 FCA's Disclosure and Transparency Rules.

30 August 2013

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 4000

 

END

 

 

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