Total Voting Rights

RNS Number : 3289P

JPMorgan Indian Invest Trust PLC

30 September 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 September 2013 the Company's share capital consists of 120,263,753 Ordinary 25 pence shares, carrying one vote each and 5,749,790 Subscription shares of 1 pence each with no voting rights.  The Company holds 15,579,788 Ordinary shares in Treasury. Therefore as at 30 September 2013, the total number of voting rights for Ordinary shareholders in the Company is 104,683,965.

The above figure (104,683,965) 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 September 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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