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JPMorgan Japanese Investment Trust PLC announced its capital and voting rights position as at 31st July 2026. The company's capital comprised 184,613,188 Ordinary 25 pence shares, with 33,536,985 Ordinary shares held in Treasury. This resulted in a total of 151,076,203 voting rights for the company.
| Date | 3 Aug 2026 |
| Time | 09:18:36 |
| Category | Capital structure |
| ID | 9667O |
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN JAPANESE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 31st July 2026, JPMorgan Japanese Investment Trust plc's capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 33,536,985 Ordinary shares in Treasury.
Therefore, as at 31st July 2026, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 151,076,203.
The above figure (151,076,203) 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.
3rd August 2026
For further information, please contact:
Paul Winship
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)