Share Issue/Capital Change • Jul 3, 2023
Share Issue/Capital Change
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RNS Number : 7320E
JPMorgan American IT PLC
03 July 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL 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 30th June 2023 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 98,897,902 Ordinary shares in Treasury.
Therefore, as at 30th June 2023, the total number of voting rights in JPMorgan American Investment Trust plc is 182,736,008.
The above figure (182,736,008) 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.
3rd July 2023
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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