(the 'Company')

Legal Entity Identifier: 549300S8M91P5FYONY25

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 28^th May 2021 the Company's share capital consists of 82,217,465 Ordinary 25 pence shares with voting rights. The Company does not hold any shares in Treasury.

Therefore, as at 28^th May 2021, the total number of voting rights for Ordinary shareholders in the Company is 82,217,465.

The above figure (82,217,465) may be used by Ordinary shareholders as the denominator for the calculation, 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.

28^th May 2021

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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TVRDZGZKKRKGMZM

Company Announcements

Total Voting Rights

(the 'Company')