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JPMorgan Euro IT PLC (JETG)

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Friday 29 January, 2021

JPMorgan Euro IT PLC

Total Voting Rights

RNS Number : 4436N
JPMorgan European Invest Tst PLC
29 January 2021
 

STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

(the 'Company')

 

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

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 29th January 2021, the Company's issued share capital consists of 73,788,472   Growth shares and 88,537,777   Income shares.

 

In accordance with Article 8 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.

 

The "Share Voting Number", in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date.

 

"Voting Calculation Date" means the last day of the preceding financial year.

 

Therefore, the total number of voting rights in the Company is 314,402,066.

 

The Share Voting Numbers used to calculate the Company's voting rights are as follows:

 

Growth shares  2.743

Income shares  1.265

 

The above figure of 314,402,066 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

To calculate the nominator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.

 

29th January 2021

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

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