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JPMorgan American Investment Trust PLC
Net Asset Value • Nov 1, 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6261K
JPMorgan American IT PLC
01 November 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
JPMORGAN AMERICAN INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DGTR 5.6
In conformity with Rule 5.6 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 31st October 2024 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 103,012,956 Ordinary shares in Treasury.
Therefore, as at 31st October 2024 , the total number of voting rights in the Company is 178,620,954.
The above figure (178,620,954) 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.
1st November 2024
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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