28 Feb 2020 18:00
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive, the Company would like to notify the market of the following:
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As at 28th February 2020 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 73,422,494 Ordinary shares in Treasury.
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Therefore, as at 28th February 2020, the total number of voting rights in JPMorgan American Investment Trust plc is 208,211,416.
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The above figure (208,211,416) 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 American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
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28th February 2020
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For further information, please contact:
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Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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