JPMorgan Asia Growth & Income
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN ASIA GROWTH & INCOME PLC
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 28th May 2021, the Company's issued share capital consists of 96,526,993 Ordinary 25 pence shares with voting rights. The Company does not hold any shares in Treasury.
Therefore, as at 28th May 2021, the total number of voting rights in JPMorgan Asia Growth & Income plc is 96,526,993.
The above figure (96,526,993) 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.
28th May 2021
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000