Total Voting Rights

RNS Number : 4792Z

JPMorgan Indian Invest Trust PLC

31 August 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

Information disclosed in accordance with DTR 5.6

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

As at 31st August 2018 the Company's issued share capital consists of 125,617,586 Ordinary 25 pence shares, carrying one vote each.  The Company holds 21,042,646 shares in Treasury.

Therefore, as at 31st August 2018, the total number of voting rights for Ordinary shareholders in the Company is 104,574,940.

The above figure (104,574,940) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

31st August 2018 

For further information, please contact:

Jonathan Latter   

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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