STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN JAPANESE INVESTMENT TRUST PLC
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 August 2021, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary 25 pence shares each. The Company holds 3,732,644 Ordinary shares in Treasury.
Therefore, as at 31st August 2021 the total number of voting rights in JPMorgan Japanese Investment Trust plc is 157,515,434.
The above figure (157,515,434) 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.
1st September 2021
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000