Total Voting Rights

JPMorgan Japanese Inv. Trust PLC

01 November 2024

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS AND CAPITAL

JPMORGAN JAPANESE INVESTMENT TRUST PLC

                                                       (the 'Company')                                                      

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DGTR 5.6

In conformity with Rule 5.6 of the  Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules,  the Company hereby notifies the market of the following:

As at 31st October 2024, JPMorgan Japanese Investment Trust plc's capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 18,895,989 Ordinary shares in Treasury.

Therefore, as at 31st October 2024, the total number of voting rights in the Company is 165,717,199.

The above figure (165,717,199) 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.

1st November 2024

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])

 

END