STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 5.6
In conformity with Rule 5.6.1 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2024, JPMorgan Japanese Investment Trust plc's capital consists of 161,248,078 Ordinary shares of 25 pence each. The Company holds 18,095,989 Ordinary shares in Treasury.
Therefore, as at 30th September 2024, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 143,152,089.
The above figure (143,152,089) 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 October 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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