JMO 0.00% 0.0¢ jpmorgan overseas investment trust plc

Ann: GENERAL: JMO: Voting Rights and Capital

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    					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
    				
 
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