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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: 566.00
Bid: 557.00
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Change: 9.00 (1.62%)
Spread: 6.00 (1.08%)
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Yest. Close: 557.00
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Total Voting Rights

Tue, 30th Jun 2020 18:00

RNS Number : 6051R
JPMorgan Indian Invest Trust PLC
30 June 2020
 

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 30th June 2020 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each.  The Company holds 21,092,646 shares in Treasury.

 

Therefore, as at 30th June 2020, the total number of voting rights for Ordinary shareholders in the Company is 78,381,205.

 

The above figure (78,381,205) 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.

 

30th June 2020

 

For further information, please contact:

 

Jonathan Latter   

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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