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Roundtable Discussion; The Future of Mineral Sands
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Total Voting Rights

30 Sep 2020 18:00

RNS Number : 6784A
JPMorgan Japanese Inv. Trust PLC
30 September 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 5.6

 

 

In conformity with the Transparency Directive the Company notifies the market of the following:

 

As at 30th September 2020, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 5 pence shares each. The Company holds 1,409,000 Ordinary shares in Treasury.

 

Therefore, as at 30th September 2020 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 159,839,078.

 

The above figure (159,839,078) 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, JPMorgan Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.

 

 

30th September 2020

 

For further information, please contact:

 

 

Faith Pengelly

For and on behalf of

JPMorgan Funds Limited - Company 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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