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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Total Voting Rights

RNS

RNS Number : 8351D
JPMorgan Indian Invest Trust PLC
30 October 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

TOTAL VOTING RIGHTS

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

(the 'Company')

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

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 October 2020 the Company's issued share capital consists of 99,473,851 Ordinary 25 pence shares, carrying one vote each.  The Company holds 21,768,991 shares in Treasury.

 

Therefore, as at 30th October 2020, the total number of voting rights for Ordinary shareholders in the Company is 77,704,860.

 

The above figure (77,704,860) may be used by Ordinary 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

30th October 2020

 

For further information, please contact:

 

Jonathan Latter  

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

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