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Pin to quick picksJPMorgan Indian Regulatory News (JII)

Share Price Information for JPMorgan Indian (JII)

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Share Price: 971.00
Bid: 964.00
Ask: 968.00
Change: 2.00 (0.21%)
Spread: 4.00 (0.415%)
Open: 965.00
High: 971.00
Low: 956.00
Prev. Close: 969.00
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Total Voting Rights

4 Jan 2022 14:47

RNS Number : 3993X
JPMorgan Indian Invest Trust PLC
04 January 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

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 31st December 2021 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each. The Company holds 22,101,329 shares in Treasury.

 

Therefore, as at 31st December 2021, the total number of voting rights for Ordinary shareholders in the Company is 77,372,522.

 

The above figure (77,372,522) may be used by Ordinary 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

4th January 2022

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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