31 Aug 2016 17:03
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 31st August 2016, JPMorgan European Investment Trust plc's issued share capital consists of 77,652,655 Growth shares and 93,884,791 Income shares.
In accordance with Article 8 of the Company's Articles of Association, the number of voting rights per shareholder is equal to the relevant Share Voting Number for the respective class of share held, multiplied by the number of shares of that class held by the holder of that class of share.
The "Share Voting Number", in respect of a class of share, is defined as the number equal to the Net Asset Value of that pool divided by the number of shares in that pool calculated at the Voting Calculation Date.
"Voting Calculation Date" means the last day of the preceding financial year.
Therefore, the total number of voting rights in JPMorgan European Investment Trust plc is 330,690,604.
The Share Voting Numbers used to calculate the Company's voting rights are as follows:
Growth shares 2.601
Income shares 1.371
The above figure of 344,690,604 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 European Investment Trust plc under the FCA's Disclosure and Transparency Rules.
To calculate the nominator, shareholders are required to multiply their holding by the relevant Share Voting Number detailed above.
31st August 2016
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000