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Ann: GENERAL: JMO: JPMorgan Overseas Investment Trust plc - TVR

    • Release Date: 02/02/15 08:30
    • Summary: GENERAL: JMO: JPMorgan Overseas Investment Trust plc - TVR
    • Price Sensitive: No
    • Download Document  1.32KB
    02/02/2015 08:30
    REL: 0830 HRS JPMorgan Overseas Investment Trust plc
    GENERAL: JMO: JPMorgan Overseas Investment Trust plc - TVR
    In conformity with the Transparency Directive we would like to notify the
    market of the following:
    As at 30 January 2015, JPMorgan Overseas Investment Trust plc's capital
    consists of 26,549,018 ordinary 25 pence shares and 4,432,082 subscription
    shares of 0.01 pence each. The Company holds 3,569,302 ordinary shares in
    On a poll, every member shall have one vote for every 1 nominal ordinary
    share capital of which he/she is the holder.
    Therefore, as at 30 January 2015, the total number of voting rights in
    JPMorgan Overseas Investment Trust plc is 5,744,929
    The above figure (5,744,929) 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 January 2015
    For further information, please contact:
    Divya Amin
    For and on behalf of
    JPMorgan Funds Limited - Company Secretary
    020 7742 4000
    End CA:00260194 For:JMO    Type:GENERAL    Time:2015-02-02 08:30:36

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