Total Voting Rights

RNS Number : 0243R

JPMorgan Asia Growth & Income PLC

01 July 2022

 

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 30^th June 2022, the Company's issued share capital consists of 97,796 ,993 Ordinary 25 pence shares with voting rights. The Company holds 176,796 Ordinary shares in Treasury.

Therefore, as at 30^th June 2022 , the total number of voting rights in JPMorgan Asia Growth & Income plc is 97,620,197 .

The above figure (97,620,197 ) 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 Asia Growth & Income plc under the FCA's Disclosure Guidance and Transparency Rules.

1^st July 2022

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

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