JMF Jpmorgan Mid Capital Investment Trust Plc

TIDMJMF

RNS Number : 0301R

JPMorgan Mid Cap Invest Trust PLC

01 July 2022

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN MID CAP INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300QED7IGEP4UFN49

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 30(th) June 2022, the Company's issued share capital consists of 25,398,080 Ordinary 25 pence shares with voting rights. The Company holds 2,854,350 Ordinary shares in Treasury.

Therefore, as at 30(th) June 2022 , the total number of voting rights in JPMorgan Mid Cap Investment Trust plc is 22,543,730 .

The above figure (22,543,730 ) 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 Mid Cap Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

1(st) July 2022

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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July 01, 2022 06:25 ET (10:25 GMT)

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