Total Voting Rights

RNS Number : 5756E

JPMorgan Indian Invest Trust PLC

28 February 2020

 

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 28^th February 2020 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each.  The Company holds 21,042,646 shares in Treasury.

Therefore, as at 28^th February 2020, the total number of voting rights for Ordinary shareholders in the Company is 78,431,205.

The above figure (78,431,205) 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.

28^th February 2020

For further information, please contact:

Jonathan Latter  

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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