JMO
01/10/2014 08:30
GENERAL
REL: 0830 HRS JPMorgan Overseas Investment Trust plc
GENERAL: JMO: Voting Rights and Capital
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN OVERSEAS INVESTMENT TRUST PLC
In conformity with the Transparency Directive we would like to notify the
market of the following:
As at 30 September 2014, JPMorgan Overseas Investment Trust plc's capital
consists of 26,457,405 ordinary 25 pence shares and 4,523,695 subscription
shares of 0.01 pence each. The Company holds 3,394,098 ordinary shares in
Treasury.
On a poll, every member shall have one vote for every 1 Pound nominal
ordinary share capital of which he/she is the holder.
Therefore, as at 30 September 2014, the total number of voting rights in
JPMorgan Overseas Investment Trust plc is 5,765,826
The above figure (5,765,826) 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 Overseas
Investment Trust plc under the FCA's Disclosure and Transparency Rules.
30 September 2014
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
End CA:00255921 For:JMO Type:GENERAL Time:2014-10-01 08:30:46