JPMorgan Japanese Inv. Trust PLC Total Voting Rights (7372E)
July 03 2023 - 5:25AM
UK Regulatory
TIDMJFJ
RNS Number : 7372E
JPMorgan Japanese Inv. Trust PLC
03 July 2023
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 30(th) June 2023 , JPMorgan Japanese Investment Trust
plc's capital consists of 161,248,078 Ordinary 25 pence shares
each. The Company holds 8,880,989 Ordinary shares in Treasury.
Therefore, as at 30(th) June 2023, the total number of voting
rights in JPMorgan Japanese Investment Trust plc is
152,367,089.
The above figure (152,367,089) 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.
3(rd) July 2023
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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