TIDMJMO

RNS Number : 8838C

JPMorgan Overseas IT PLC

30 June 2016

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN OVERSEAS INVESTMENT TRUST PLC ('the Company')

In conformity with the Transparency Directive the Company notifies the market of the following:

As at 30 June 2016, JPMorgan Overseas Investment Trust plc's capital consists of 154,905,500 Ordinary 25 pence shares each. The Company holds 31,244,215 Ordinary shares in Treasury.

Therefore, as at 30 June 2016, the total number of voting rights in JPMorgan Overseas Investment Trust plc is 123,661,285.

The above figure (123,661,285) 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 June 2016

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

TVRBLGDLXBXBGLG

(END) Dow Jones Newswires

June 30, 2016 12:30 ET (16:30 GMT)

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