Total Voting Rights

JPMorgan Asia Growth & Income PLC

01 February 2024

 

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 31st January 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 9,832,424 Ordinary shares in Treasury.

Therefore, as at 31st January 2024, the total number of voting rights in JPMorgan Asia Growth & Income plc is 87,964,569.

The above figure (87,964,569) 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 February 2024

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or [phone])

 

END