JPMorgan Japanese Inv. Trust PLC Total Voting Rights (0286R)
01 Julio 2022 - 5:21AM
UK Regulatory
TIDMJFJ
RNS Number : 0286R
JPMorgan Japanese Inv. Trust PLC
01 July 2022
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 30(th) June 2022 , JPMorgan Japanese Investment Trust
plc's capital consists of 161,248,078 Ordinary 25 pence shares
each. The Company holds 5,411,589 Ordinary shares in Treasury.
Therefore, as at 30(th) June 2022, the total number of voting
rights in JPMorgan Japanese Investment Trust plc is
155,836,489.
The above figure (155,836,489) 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.
1(st) July 2022
For further information, please contact:
Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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END
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