28 Feb 2020 18:00
STOCK EXCHANGE ANNOUNCEMENT
Â
VOTING RIGHTS AND CAPITAL
Â
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
Â
Â
Legal Entity Identifier: 5493001VPQDYH1SSSR77
Information disclosed in accordance with DTR 5.6
Â
In conformity with the Transparency Directive the Company would like to notify the market of the following:
Â
As at 28th February 2020 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 11,956,567 Ordinary shares in Treasury.
Â
Therefore as at 28th February 2020, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 120,406,958.
Â
The above figure (120,406,958) 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.
Â
Â
28th February 2020
For further information, please contact:
Â
Â
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
Â
Â