STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC
Legal Entity Identifier: 549300OPJXU72JMCYU09
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 31st July 2023 ,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares carrying one vote each. The Company held 807,378 Ordinary shares in Treasury.
Therefore, as at 31st July 2023, the total number of voting rights for Ordinary shareholders in the Company was 296,482,060.
The above figure (296,482,060) 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
1st August 2023
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000