STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 29th October 2010, JPMorgan Asian Investment Trust plc's capital consists of 177,013,237 Ordinary 25 pence shares, carrying one vote each and 11,875,112 Subscription shares of 1 pence each with no voting rights. Therefore as at 29th October 2010, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 177,013,237.
The above figure (177,013,237) may be used by Ordinary 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 Asian Investment Trust plc under the FSA's Disclosure and Transparency Rules.
29th October 2010
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000