STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 28 November 2014, JPMorgan American Investment Trust plc's issued share capital consists of 279,818,910 Ordinary 5 pence shares with voting rights. JPMorgan American Investment Trust plc does not hold any shares in Treasury.
Therefore, as at 28 November 2014, the total number of voting rights in JPMorgan American Investment Trust plc is 279,818,910.
The above figure (279,818,910) 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, JPM American Investment Trust plc under the FCA's Disclosure and Transparency Rules.
28 November 2014
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000