TIDMJFJ

RNS Number : 2015U

JPMorgan Japanese Inv. Trust PLC

01 December 2021

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) November 2021 , JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 4,608,439 Ordinary shares in Treasury.

Therefore, as at 30(th) November 2021 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 156,639,639.

The above figure (156,639,639) 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) December 2021

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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December 01, 2021 04:28 ET (09:28 GMT)

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