STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QNAI4XRPEB4G65
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 July 2020 the Company's issued share capital consists of 281,633 ,910 Ordinary 5 pence shares with voting rights. The Company holds 78,035,286 Ordinary shares in Treasury.
Therefore, as at 31st July 2020 , the total number of voting rights in JPMorgan American Investment Trust plc is 203,598,624.
The above figure (203,598,624) 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 American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.
31st July 2020
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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