1 Nov 2022 10:05
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN INDIAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300OHW8R1C2WBYK02
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 31st October 2022 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each. The Company holds 23,659,175 shares in Treasury.
Therefore, as at 31st October 2022, the total number of voting rights for Ordinary shareholders in the Company is 75,814,676.
The above figure (75,814,676) may be used by Ordinary 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.
1st November 2022
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
JPMorgan Indian (JII)