JPMorgan Japanese Inv. Trust PLC Total Voting Rights
August 01 2024 - 3:41AM
RNS Regulatory News
RNS Number : 7744Y
JPMorgan Japanese Inv. Trust PLC
01 August 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 31st July
2024, JPMorgan Japanese Investment Trust
plc's capital consists of 161,248,078 Ordinary 25 pence shares
each. The Company holds 17,035,989 Ordinary shares in Treasury.
Therefore, as at 31st July 2024, the total number of
voting rights in JPMorgan Japanese Investment Trust plc is
144,212,089.
The above figure (144,212,089) 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.
1st August 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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END
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