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 February 2014, JPMorgan Asian Investment Trust plc's capital consists of 95,693,244Ordinary 25 pence shares, carrying one vote each, and 7,237,295 Subscription shares of 1 pence each with no voting rights.
Therefore, as at 28 February 2014, the total number of voting rights for Ordinary shareholders in JPMorgan Asian Investment Trust plc is 95,693,244
The above figure (95,693,244) 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 February 2014
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 4000