REG - Jupiter Asset Mgmnt - Total Voting Rights

Jupiter Fund ManagementAnnouncement

31/03/2020 18:20

RNS Number : 3028I
  
Jupiter Asset Management Limited
  
31 March 2020
  
 





Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
 




Total Voting Rights and Capital
 




In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
 
As at 31 March 2020, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 14,925,972 are held in treasury. Therefore as at 31 March 2020, the total number of voting rights in the Company is 18,798,986. 
 




The above figure (18,798,986) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.  
 
 
 




For further information, please contact:
 
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary 
investmentcompanies@jupiteram.com
020 3817 1000
 
31 March 2020
www.jupiteram.com/JGC
 




 




Jupiter UK Growth Investment Trust PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
 




Total Voting Rights and Capital
 




In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
 
As at 31 March 2020, the Company's issued share capital consists of 29,721,678 Ordinary shares of 5 pence, carrying one vote each, of which 14,169,518 are held in treasury. Therefore as at 31 March 2020, the total number of voting rights in the Company is 15,552,160. 
 




The above figure (15,552,160) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules. 
 




For further information, please contact:
 
Magnus Spence 
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
 
020 3817 1000
 
31 March 2020
www.jupiteram.com/JUKG




 
 




Jupiter US Smaller Companies Trust PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
 




Total Voting Rights and Capital
 




In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
 
As at 31 March 2020, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 5,003,596 are held in treasury. Therefore as at 31 March 2020, the total number of voting rights in the Company is 13,219,817.
 




The above figure (13,219,817) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.




For further information, please contact:
 
Magnus Spence 
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
 
020 3817 1000
 
31 March 2020 
www.jupiteram.com/JUS




 
 
 
 
 
 
 
 




Jupiter Emerging & Frontier Income Trust plc
Legal Entity Identifier: 213800RLXLM87NO26S30
 




Total Voting Rights and Capital
 




In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:
 
As at 31 March 2020, the Company's issued share capital consists 90,072,974 ordinary shares of 1 pence, carrying one vote each. The Company does not hold any shares in treasury. Therefore as at 31 March 2020, the total number of voting rights in the Company is 90,072,974. 
 




The above figure (90,072,974) 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.




For further information, please contact:
 
Magnus Spence 
Head of Investment Trusts and Alternatives 
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
 
020 3817 1000
 
31 March 2020
www.jupiteram.com/JEFI



 



 


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