JPMorgan Japanese Inv. Trust PLC Total Voting Rights
01 11월 2024 - 6:38PM
RNS Regulatory News
RNS Number : 6212K
JPMorgan Japanese Inv. Trust PLC
01 November 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
TOTAL VOTING RIGHTS AND
CAPITAL
JPMORGAN JAPANESE INVESTMENT
TRUST PLC
(the 'Company')
Legal Entity Identifier:
549300JZW3TSSO464R15
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, JPMorgan Japanese Investment
Trust plc's capital consists of 184,613,188 Ordinary 25 pence
shares each. The Company holds
18,895,989 Ordinary
shares in Treasury.
Therefore, as at 31st October 2024, the total number of
voting rights in the Company is 165,717,199.
The above figure (165,717,199) 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 Japanese
Investment Trust plc under the FCA's Disclosure and Transparency
Rules.
1st November 2024
For further information, please
contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan
Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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