JMOS JPMorg.Oseas S

TIDMJMO TIDMJMOS

RNS Number : 7901U

JPMorgan Overseas IT PLC

31 July 2015

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 31 July 2015, JPMorgan Overseas Investment Trust plc's capital consists of 27,096,058 ordinary 25 pence shares and 3,885,042 subscription shares of 0.01 pence each. The Company holds 3,978,228 ordinary shares in Treasury.

On a poll, every member shall have one vote for every GBP1 nominal ordinary share capital of which he/she is the holder.

Therefore, as at 31 July 2015, the total number of voting rights in JPMorgan Overseas Investment Trust plc is 5,779,457

The above figure (5,779,457) 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.

31 July 2015

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

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