Last checked at 30 Sep 2016 17:35
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30th September 2016, the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 20,364,909 Ordinary shares in Treasury.
Therefore, as at 30th September 2016, the total number of voting rights in JPMorgan American Investment Trust plc is 261,269,001.
The above figure (261,269,001) 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, JPM American Investment Trust plc under the FCA's Disclosure and Transparency Rules.
30th September 2016
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000