1 Mar 2024 09:50
STOCK EXCHANGE ANNOUNCEMENT
Â
VOTING RIGHTS AND CAPITAL
Â
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Â
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 5.6
Â
Â
In conformity with the Transparency Directive the Company notifies the market of the following:
Â
As at 29th February 2024, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 14,730,989 Ordinary shares in Treasury.
Â
Therefore, as at 29th February 2024, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 146,517,089.
Â
The above figure (146,517,089) 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.
Â
Â
1st March 2024
Â
For further information, please contact:
Â
Â
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
Â
Â