JPMorgan Euro IT PLC - Total Voting Rights
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RNS Number:2288R
JPMorgan European Invest Tst PLC
31 March 2008
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
We would like to notify the market of the following:
JPMorgan European Investment Trust plc's capital consists of 153,252,241 Growth
shares and 70,417,327 Income shares with voting rights. The Company holds
14,673,813 Growth shares and 6,508,190 Income shares in treasury.
In accordance with Article 8 of the Company's Articles of Association, the
number of voting rights per shareholder is equal to the relevant Share Voting
Number for the respective class of share held, multiplied by the number of
shares of that class held by the holder of that class of share.
The "Share Voting Number", in respect of a class of share, is defined as the
number equal to the Net Asset Value of that pool divided by the number of shares
in that pool calculated at the Voting Calculation Date.
"Voting Calculation Date" means the last day of the preceding financial year.
Therefore, the total number of voting rights in JPMorgan European Investment
Trust plc is 421,751,250.
The Share Voting Numbers used to calculate the Company's voting rights are as
follows:
Growth shares - 2.49
Income shares - 1.20
The above figure of 421,751,250 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 European
Investment Trust plc under the FSA's Disclosure and Transparency Rules.
To calculate the nominator, shareholders are required to multiply their holding
by the relevant Share Voting Number detailed above.
31st March 2008
For further information, please contact:
Jonathan Latter
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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