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 28 June 2013, JPMorgan Asian Investment Trust plc's capital consists of 100,829,113 Ordinary 25 pence shares, carrying one vote each, and 7,253,372 Subscription shares of 1 pence each with no voting rights. Therefore, as at 28 June 2013, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 100,829,113.
The above figure (100,829,113) 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 FCA's Disclosure and Transparency Rules.
28 June 2013
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 4000