Source - RNS
RNS Number : 7614G
JPMorgan Asian Investment Tst PLC
31 May 2017
 

           

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORAN ASIAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

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 May 2017, the Company's issued share capital consists of 95,046,993 Ordinary 25 pence shares with voting rights. The Company holds 965,500 Ordinary shares in Treasury.

 

Therefore, as at 31st May 2017, the total number of voting rights in JPMorgan Asian Investment Trust plc is 94,081,493.

 

The above figure (94,081,493) 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 Asian Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

 

31st May 2017  

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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