Declaration of Voting Results & Voting Rights Announcements • Jun 29, 2018
Declaration of Voting Results & Voting Rights Announcements
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National Storage Mechanism | Additional information
RNS Number : 1368T
JPMorgan American IT PLC
29 June 2018
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
(the 'Company')
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 29th June 2018, the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 58,508,418 Ordinary shares in Treasury.
Therefore, as at 29th June 2018, the total number of voting rights in JPMorgan American Investment Trust plc is 223,125,492.
The above figure (223,125,492) 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.
29th June 2018
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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