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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

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Share Price: 106.80
Bid: 106.60
Ask: 106.80
Change: 0.80 (0.75%)
Spread: 0.20 (0.188%)
Open: 106.20
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Low: 105.80
Prev. Close: 106.00
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Total Voting Rights

30 Jun 2016 17:30

RNS Number : 8872C
JPMorgan Emerging Mkts Invest Trust
30 June 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

 

In conformity with the Transparency Directive the Company would like to notify the market of the following:

 

As at 30 June 2016 the Company's share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 6,188,822 Ordinary shares in Treasury.

 

Therefore as at 30 June 2016, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 126,174,703.

 

The above figure (126,174,703) 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 the Company under the FCA's Disclosure and Transparency Rules.

 

 

30 June 2016

For further information, please contact:

 

 

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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