Source - RNS
RNS Number : 6044R
Jupiter Asset Management Limited
30 June 2020
 

Jupiter Green Investment Trust PLC (the 'Company')

Legal Entity Identifier: 549300MFRCR13CT1L845

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 30 June 2020, the Company's issued share capital consists of 33,724,958 Ordinary shares of 0.1p, carrying one vote each, of which 14,925,972 are held in treasury. Therefore as at 30 June 2020, the total number of voting rights in the Company is 18,798,986.

 

The above figure (18,798,986) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.  

 

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[email protected]

020 3817 1000

 

30 June 2020

www.jupiteram.com/JGC

 

 

Jupiter UK Growth Investment Trust PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 30 June 2020, the Company's issued share capital consists of 29,721,678 Ordinary shares of 5 pence, carrying one vote each, of which 14,699,782 are held in treasury. Therefore as at 30 June 2020, the total number of voting rights in the Company is 15,021,896.

 

The above figure (15,021,896) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[email protected]

 

020 3817 1000

 

30 June 2020

www.jupiteram.com/ JUKG

 

 

Jupiter US Smaller Companies Trust PLC (the 'Company')

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 30 June 2020, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 5,233,614 are held in treasury. Therefore as at 30 June 2020, the total number of voting rights in the Company is 12,989,799.

 

The above figure (12,989,799) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[email protected] m

 

020 3817 1000

 

30 June 2020

www.jupiteram.com/JUS

 

 

Jupiter Emerging & Frontier Income Trust plc

Legal Entity Identifier: 213800RLXLM87NO26S30

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 30 June 2020 , the Company's issued share capital consists 90,072,974 ordinary shares of 1 pence, carrying one vote each. The Company does not hold any shares in treasury. Therefore as at 30 June 2020, the total number of voting rights in the Company is 90,072,974.

 

The above figure (90,072,974) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

 

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited, Company Secretary

[email protected]

 

020 3817 1000

 

30 June 2020

www.jupiteram.com/JEFI

 


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