1 Oct 2024 11:43
STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
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Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 5.6
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In conformity with Rule 5.6.1 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
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As at 30th September 2024 the Company's share capital consists of 1,323,635,250 Ordinary shares of 2.5 pence each. The Company holds 225,483,740 Ordinary shares in Treasury.
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Therefore as at 30th September 2024, the total number of voting rights for Ordinary shareholders in the Company is 1,098,151,510.
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The above figure (1,098,151,510) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
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1st October 2024
For further information, please contact:
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Divya Amin
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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