Last checked at 29 Sep 2017 17:30
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