REG - JPMorgan Amer InvTst - Total Voting Rights

London Stock Exchange
2025.08.01 09:05
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JPMorgan American Investment Trust PLC announced that as of July 31, 2025, its issued share capital consists of 281,633,910 Ordinary shares with voting rights, and it holds 105,382,155 Ordinary shares in Treasury. The total number of voting rights is 176,251,755, which shareholders can use to determine their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

RNS Number : 6187T JPMorgan American IT PLC 01 August 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

TOTAL VOTING RIGHTS AND CAPITAL

JPMORGAN AMERICAN INVESTMENT TRUST PLC

(the 'Company')

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 5.6.1R

In conformity with Rule 5.6.1 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Directive, the Company would like to notify the market of the following:

As at 31st July 2025 the Company's issued share capital consists of 281,633,910 Ordinary 5 pence shares with voting rights. The Company holds 105,382,155 Ordinary shares in Treasury.

Therefore, as at 31st July 2025, the total number of voting rights in JPMorgan American Investment Trust plc is 176,251,755.

The above figure (176,251,755) 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 American Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

1st August 2025

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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