Total Voting Rights

RNS Number : 4714Z

JPMorgan Multi-Asset Trust plc

31 August 2018

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS

JPMORGAN MULTI-ASSET TRUST PLC

 (the 'Company')

Legal Entity Identifier: 549300C0UCY8X2QXW762

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 93,115,643 Ordinary 1 pence shares, carrying one vote each.  The Company holds 5,754,235 shares in Treasury.

Therefore, as at 31st August 2018, the total number of voting rights for Ordinary shareholders in the Company is 87,361,408.

The above figure (87,361,408) 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:

Paul Winship   

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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