1 Oct 2024 11:43
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STOCK EXCHANGE ANNOUNCEMENT
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VOTING RIGHTS AND CAPITAL
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JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
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Legal Entity Identifier: 5493006R74BNJSJKCB17
Information disclosed in accordance with DTR 5.6.1R
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In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
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As at 30th September 2024, the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 18,928,378 Ordinary shares in Treasury.
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Therefore, as at 30th September 2024, the total number of voting rights in JPMorgan Asia Growth & Income plc is 78,868,615.
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The above figure (78,868,615) 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.
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1st October 2024
For further information, please contact:
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Anmol Dhillon
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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