REG - JPMorgan Japanese IT - Total Voting Rights

JPMorgan Japanese Investment TrustAnnouncement

01/02/2024 11:00

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RNS Number : 7206B  JPMorgan Japanese Inv. Trust PLC  01 February 2024

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) January 2024, JPMorgan Japanese Investment Trust plc's capital
consists of 161,248,078 Ordinary 25 pence shares each. The Company holds
13,930,989 Ordinary shares in Treasury.

 

Therefore, as at 31(st) January 2024, the total number of voting rights in
JPMorgan Japanese Investment Trust plc is 147,317,089.

 

The above figure (147,317,089) 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) February 2024

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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