LONDON STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC
Legal Entity Identifier: 549300C0UCY8X2QXW762
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 30th September 2021 the Company's issued share capital consists of 93,115,643 Ordinary 1 pence shares, carrying one vote each. The Company holds 11,547,235 shares in Treasury.
Therefore, as at 30th September 2021, the total number of voting rights for Ordinary shareholders in the Company is 81,568,408.
The above figure (81,568,408) may be used by Ordinary 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 2021
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000