Last checked at 1 May 2024 10:22
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30th April 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 98,410,694 Ordinary shares in Treasury.
Therefore, as at 30 April 2024, the total number of voting rights in JPMorgan American Investment Trust plc is 183,223,216.
The above figure (183,223,216) 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.
01st May 2024
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000