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JMG Jpmorgan Emerging Markets Investment Trust Plc

101.40
0.80 (0.80%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Emerging Markets Investment Trust Plc LSE:JMG London Ordinary Share GB00BMXWN182 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.80% 101.40 101.40 101.80 102.00 99.90 100.40 2,269,330 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 20.13M -1.91M -0.0016 -636.25 1.2B

JPMorgan Emerging Mkts Invest Trust Total Voting Rights (3061I)

31/03/2020 6:00pm

UK Regulatory


Jpmorgan Emerging Market... (LSE:JMG)
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RNS Number : 3061I

JPMorgan Emerging Mkts Invest Trust

31 March 2020

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 5493001VPQDYH1SSSR77

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 share capital consists of 132,363,525 Ordinary 25 pence shares. The Company holds 12,226,845 Ordinary shares in Treasury.

Therefore as at 31(st) March 2020, the total number of voting rights for Ordinary shareholders in JPMorgan Emerging Markets Investment Trust plc is 120,136,680.

The above figure ( 120,136,680) 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 Guidance and Transparency Rules.

31(st) March 2020

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 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

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(END) Dow Jones Newswires

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

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