JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 3396B

JPMorgan Asia Growth & Income PLC

01 June 2023

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

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 31(st) May 2023, the Company's issued share capital consists of 97,796 ,993 Ordinary 25 pence shares with voting rights. The Company holds 4,147,639 Ordinary shares in Treasury.

Therefore, as at 31(st) May 2023 , the total number of voting rights in JPMorgan Asia Growth & Income plc is 93,649,354 .

The above figure (93,649,354 ) 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.

1(st) June 2023

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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June 01, 2023 04:43 ET (08:43 GMT)

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