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Market Cap: £2.01b
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Total Voting Rights

1 Jul 2024 09:43

RNS Number : 5806U
JPMorgan American IT PLC
01 July 2024
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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TOTAL 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 30th June 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 99,631,042 Ordinary shares in Treasury.

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Therefore, as at 30th June 2024, the total number of voting rights in JPMorgan American Investment Trust plc is 182,002,868.

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The above figure (182,002,868) 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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1st July 2024

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For further information, please contact:

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Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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