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JPMorgan American Investment Trust PLC

Declaration of Voting Results & Voting Rights Announcements Jul 31, 2020

5167_rns_2020-07-31_46b6cd29-376b-46d9-9cc3-f765b51cfb1c.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 8323U

JPMorgan American IT PLC

31 July 2020

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(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 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

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.

END

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