Last checked at 28 Feb 2020 18:00
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
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 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.
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.
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.
28th February 2020
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000