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Jardine Matheson Hldgs Ltd

Net Asset Value Jun 30, 2020

10508_dva_2020-06-30_1c14feec-84c1-427e-83b1-04f692c48949.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5250R

Jardine Matheson Hldgs Ltd

30 June 2020

JARDINE MATHESON HOLDINGS LIMITED (THE 'COMPANY')

TOTAL Voting Rights

In compliance with DTR 5.6.1 R of the Disclosure Guidance and Transparency Rules we would like to notify the market of the following:-

As at 30th June 2020, the Company's issued share capital consists of 732,280,873 ordinary shares with voting rights of one vote per share.  The Company does not hold any treasury shares.

The above figure of 732,280,873 ordinary shares 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Jonathan Lloyd, Jardine Matheson Limited

for and on behalf of Jardine Matheson Holdings Limited

30th June 2020

www.jardines.com

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.

END

TVREANKEDDAEEEA

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