Total Voting Rights

RNS Number : 7154N

JPMorgan Japanese Inv. Trust PLC

01 October 2021

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive the Company notifies the market of the following:

As at 30^th September 2021 , JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 4,267,644 Ordinary shares in Treasury.

Therefore, as at 30^th September 2021   the total number of voting rights in JPMorgan Japanese Investment Trust plc is 156,980,434.

The above figure (156,980,434) 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, JPMorgan Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

1^st October 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

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