Total Voting Rights

RNS Number : 7784M

JPMorgan Indian Invest Trust PLC

28 May 2010

 



STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN INDIAN INVESTMENT TRUST PLC

('The Company')

In conformity with the Transparency Directive the Company would like to notify the market of the following:

As at 28th May 2010 the Company's share capital consists of 115,495,207 Ordinary 25 pence shares, carrying one vote each and 10,518,336 Subscription shares of 1 pence each with no voting rights (although these shares are considered "Financial Instruments with similar economic effect to Qualifying Financial Instruments" in accordance with the revised DTR 5).  The Company holds 1,979,788 Ordinary shares in Treasury. Therefore as at 30th April 2010, the total number of voting rights for Ordinary shareholders in the Company is 113,515,419.

For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights in the Company (including the Financial Instruments with similar economic effect to Qualifying Financial Instruments) is 124,033,755.

The above figures (113,515,419 for Ordinary shareholders and 124,033,755 for Ordinary and Subscription shareholders) 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 the Company under the FSA's Disclosure and Transparency Rules.

28th May 2010

For further information, please contact:

Andrew Norman

For and on behalf of

JPMorgan Asset Management (UK) Limited - Secretary

020 7742 6000

 

END

 

 

TVRPGUMUAUPUGQR