JPMorgan Japanese Inv. Trust PLC Total Voting Rights
03 Giugno 2024 - 11:09AM
RNS Regulatory News
RNS Number : 8540Q
JPMorgan Japanese Inv. Trust PLC
03 June 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 31st May
2024, JPMorgan Japanese Investment Trust
plc's capital consists of 161,248,078 Ordinary 25 pence shares
each. The Company holds 15,885,989 Ordinary shares in Treasury.
Therefore, as at 31st May 2024, the total number of
voting rights in JPMorgan Japanese Investment Trust plc is
145,362,089.
The above figure (145,362,089) 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.
3rd June 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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