LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS AND CAPITAL
(the 'Company')
Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DGTR 5.6
In conformity with Rule 5.6 of the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 31st October 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 20,928,721 Ordinary shares in Treasury.
Therefore, as at 31st October 2024, the total number of voting rights in the Company is 76,868,272.
The above figure (76,868,272) 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.
1st November 2024
For further information, please contact:
Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)