Last checked at 29 May 2020 16:53
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
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 May 2020 the Company's share capital consists of 58,150,653 Ordinary 25 pence shares with voting rights. The Company does not hold any shares in Treasury.
Therefore, as at 29th May 2020, the total number of voting rights for Ordinary shareholders in the Company is 58,150,653.
The above figure (58,150,653) may be used by Ordinary shareholders as the denominator for the calculation, by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
29th May 2020
For further information, please contact:
Faith Pengelly
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000