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JAM Jpmorgan American Investment Trust Plc

985.00
2.00 (0.20%)
Last Updated: 13:31:09
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
  2.00 0.20% 985.00 983.00 985.00 989.00 982.00 989.00 223,274 13:31:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -123.63M -143.59M -0.7654 -12.87 1.85B

JPMorgan American IT PLC Total Voting Rights (3392B)

01/06/2023 9:37am

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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TIDMJAM

RNS Number : 3392B

JPMorgan American IT PLC

01 June 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL 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) May 2023 the Company's issued share capital consists of 281,633 ,910 Ordinary 5 pence shares with voting rights. The Company holds 98,349,741 Ordinary shares in Treasury.

Therefore, as at 31(st) May 2023 , the total number of voting rights in JPMorgan American Investment Trust plc is 183,284,169.

The above figure (183,284,169) 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.

1(st) June 2023

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

June 01, 2023 04:37 ET (08:37 GMT)

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