REG - JPMorgan Japanese IT - Total Voting Rights

RNS Number : 6616J JPMorgan Japanese Inv. Trust PLC 01 December 2025 STOCK EXCHANGE ANNOUNCEMENTVOTING RIGHTS AND CAPITALJPMORGAN JAPANESE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300JZW3TSSO464R15Information disclosed in accordance with DTR 5.6.1RIn conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:As at 30th November 2025, JPMorgan Japanese Investment Trust plc's capital consists of 184,613,188 Ordinary 25 pence shares each. The Company holds 24,684,985 Ordinary shares in Treasury.Therefore, as at 30th November 2025, the total number of voting rights in JPMorgan Japanese Investment Trust plc is 159,928,203.The above figure (159,928,203) 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 Japanese Investment Trust plc under the FCA's Disclosure and Transparency Rules.1st December 2025For further information, please contact:Priyanka Vijay AnandFor and on behalf ofJPMorgan Funds Limited - Secretary0800 20 40 20 (or +44 1268 44 44 70)This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END TVREANAFEAFSFEA