1 Aug 2023 11:20
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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
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In conformity with the Transparency Directive, the Company would like to notify the market of the following:
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As at 31st July 2023 , the Company's issued share capital consists of 97,796,993 Ordinary 25 pence shares with voting rights. The Company holds 5,230,639 Ordinary shares in Treasury.
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Therefore, as at 31st July 2023 , the total number of voting rights in JPMorgan Asia Growth & Income plc is 92,566,354.
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The above figure (92,566,354) 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 August 2023
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For further information, please contact:
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Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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