31 Jul 2020 18:00
STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 5.6
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In conformity with the Transparency Directive the Company notifies the market of the following:
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As at 31st July 2020, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 5 pence shares each. The Company holds 810,000 Ordinary shares in Treasury.
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Therefore, as at 31st July 2020Â the total number of voting rights in JPMorgan Japanese Investment Trust plc is 160,438,078.
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The above figure (160,438,078) 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 Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.
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31st July 2020
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For further information, please contact:
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Faith Pengelly
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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