Last checked at 3 Oct 2022 12:02
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
In conformity with the Transparency Directive, the Company would like to notify the market of the following:
As at 30th September 2022 the Company's share capital consists of 297,289,438 Ordinary 1 pence shares carrying one vote each. The Company holds 537,520 Ordinary shares in Treasury.
Therefore as at 30th September 2022, the total number of voting rights for Ordinary shareholders in JPMorgan Global Emerging Markets Income Trust plc is 296,751,918.
The above figure (296,751,918) 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 and Transparency Rules.
3rd October 2022
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000