Last checked at 30 Jun 2021 18:00
STOCK EXCHANGE ANNOUNCEMENT
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 June 2021 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 85,557,657 Ordinary shares in Treasury.
Therefore, as at 30th June 2021, the total number of voting rights in JPMorgan American Investment Trust plc is 196,076,253.
The above figure (196,076,253) 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.
30th June 2021
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000