STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN INDIAN INVESTMENT TRUST PLC
In conformity with the Transparency Directive the Company would like to notify the market of the following:
As at 28th September 2012 the Company's share capital consists of 119,882,101 Ordinary 25 pence shares, carrying one vote each and 6,131,442 Subscription shares of 1 pence each with no voting rights. The Company holds 5,266,788 Ordinary shares in Treasury. Therefore as at 28th September 2012, the total number of voting rights for Ordinary shareholders in the Company is 114,615,313.
The above figure (114,615,313) may be used by Ordinary shareholders as the denominator for the calculation 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 September 2012
For further information, please contact:
Andrew Norman
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000