(the "Company")

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 5.6.1R

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

As at 31st July 2025 , the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 27,649,172 Ordinary shares in Treasury.

Therefore, as at 31st July 2025, the total number of voting rights for Ordinary shareholders in the Company was 269,640,266 .

The above figure (269,640,266) 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.

1st August 2025

For further information, please contact:

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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