REG - JPMorgan Japanese IT - Total Voting Rights

JPMorgan Japanese Investment TrustAnnouncement

01/11/2022 10:00

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RNS Number : 9022E  JPMorgan Japanese Inv. Trust PLC  01 November 2022

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 31(st) October 2022, JPMorgan Japanese Investment Trust plc's capital
consists of 161,248,078 Ordinary 25 pence shares each. The Company holds
7,280,989 Ordinary shares in Treasury.

 

Therefore, as at 31(st) October 2022, the total number of voting rights in
JPMorgan Japanese Investment Trust plc is 153,967,089.

 

The above figure (153,967,089) 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) November 2022

 

For further information, please contact:

 

 

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

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