1 Jul 2022 11:00
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 the Transparency Directive the Company would like to notify the market of the following:
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As at 30th June 2022 the Company's share capital consists of 1,323,635,250 Ordinary 2.5 pence shares. The Company holds 153,123,020 Ordinary shares in Treasury.
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Therefore as at 30th June 2022, the total number of voting rights for Ordinary shareholders in the Company is 1,170,512,230.
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The above figure (1,170,512,230) 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 July 2022
For further information, please contact:
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Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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