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JAM Jpmorgan American Investment Trust Plc

971.00
10.00 (1.04%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 1.04% 971.00 967.00 969.00 969.00 960.00 960.00 379,837 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.71 1.82B

JPMorgan American IT PLC Total Voting Rights (3052I)

31/03/2020 6:00pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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RNS Number : 3052I

JPMorgan American IT PLC

31 March 2020

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(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 31(st) March 2020 the Company's issued share capital consists of 281,633 ,910 Ordinary 5 pence shares with voting rights. The Company holds 74,111,907 Ordinary shares in Treasury.

Therefore, as at 31(st) March 2020 , the total number of voting rights in JPMorgan American Investment Trust plc is 207,522,003.

The above figure (207,522,003) 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.

31(st) March 2020

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

TVREAKDFDASEEFA

(END) Dow Jones Newswires

March 31, 2020 13:00 ET (17:00 GMT)

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