Total Voting Rights

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL GROWTH & INCOME PLC
('the Company')


Legal Entity Identifier: 5493007C3I0O5PJKR078
Information disclosed in accordance with DTR 5.6.1R

In accordance with the FCA's Disclosure, Guidance and Transparency Rules, as at 31st August 2022, the Company's issued share capital of ordinary 5 pence shares and total voting rights are as follows:

Number of ordinary shares in issue: 168,559,285
Number of ordinary shares held in treasury (non-voting): 0
Total Voting Rights: 168,559,285


Therefore, the above total voting rights figure (168,559,285) 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.

Note, the above figures do not include the new shares that were issued pursuant to the combination of assets of The Scottish Investment Trust PLC with the Company, as announced on 31 August 2022 (RNS Number: 8126X), and were admitted to trading at 8.00 a.m. on 1 September 2022.



1st September 2022

For further information, please contact:


Divya Amin
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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Announcement PDF