Last checked at 30 Sep 2020 18:00
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 5.6
In conformity with the Transparency Directive the Company notifies the market of the following:
As at 30th September 2020, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 5 pence shares each. The Company holds 1,409,000 Ordinary shares in Treasury.
Therefore, as at 30th September 2020 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 159,839,078.
The above figure (159,839,078) 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.
30th September 2020
For further information, please contact:
Faith Pengelly
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000