Total Voting Rights

RNS Number : 8277U

JPMorgan Japanese Inv. Trust PLC

31 July 2020

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN JAPANESE INVESTMENT TRUST PLC

  (the 'Company')  

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company notifies the market of the following:

As at 31^st July 2020 , JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 5 pence shares each. The Company holds 810,000 Ordinary shares in Treasury.

Therefore, as at 31^st July 2020   the total number of voting rights in JPMorgan Japanese Investment Trust plc is 160,438,078.

The above figure (160,438,078) 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, JPMorgan Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

31^st July 2020

For further information, please contact:

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

END

 

 

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