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1 Oct 2025 09:27
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN GLOBAL EMERGING MARKETS
INCOME TRUST PLC
(the "Company")
Legal Entity Identifier: 549300OPJXU72JMCYU09
Information disclosed in accordance with DTR 5.6.1R
In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:
As at 30th September 2025,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 31,101,809 Ordinary shares in Treasury.
Therefore, as at 30th September 2025, the total number of voting rights for Ordinary shareholders in the Company was 266,187,629.
The above figure (266,187,629) 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 October 2025
For further information, please contact:
Emma Lamb
For and on behalf of
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70)
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