JPMorgan Japanese Inv. Trust PLC Total Voting Rights
May 01 2024 - 7:19AM
RNS Regulatory News
RNS Number : 8498M
JPMorgan Japanese Inv. Trust PLC
01 May 2024
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 April 2024, JPMorgan
Japanese Investment Trust plc's capital consists of 161,248,078
Ordinary 25 pence shares each. The Company
holds 15,355,989 Ordinary shares in Treasury.
Therefore, as at 30th April 2024, the total
number of voting rights in JPMorgan Japanese Investment Trust plc
is 145,892,089.
The above figure (145,892,089) 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.
01st May 2024
For further information, please
contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan
Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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