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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

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Share Price: 985.00
Bid: 981.00
Ask: 985.00
Change: 2.00 (0.20%)
Spread: 4.00 (0.408%)
Open: 989.00
High: 989.00
Low: 982.00
Prev. Close: 983.00
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Total Voting Rights

29 Sep 2017 17:30

RNS Number : 3180S
JPMorgan American IT PLC
29 September 2017
 

 

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 29th September 2017, the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 48,818,047 Ordinary shares in Treasury.

 

Therefore, as at 29th September 2017, the total number of voting rights in JPMorgan American Investment Trust plc is 232,815,863.

 

The above figure (232,815,863) 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 Guidance and Transparency Rules.

 

 

29th September 2017  

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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