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St. James's Place PLC Net Asset Value 2015

Aug 3, 2015

5242_rns_2015-08-03_beee34e9-4298-45dd-8b78-4a3a58de2b59.html

Net Asset Value

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National Storage Mechanism | Additional information

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St. James’s Place plc (the “Company”) - Voting Rights and Capital

In conformity with the Disclosure and Transparency Rules, at close of business on 30 July 2015 the Company’s issued share capital consisted of 523,516,210 ordinary shares of 15p each with voting rights. The Company holds nil ordinary shares of 15p each in Treasury.

Therefore, the total number of voting rights in St. James’s Place plc is 523,516,210.

The above figure (523,516,210 ordinary shares of 15p each) 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.

3 August 2015

View source version on businesswire.com: http://www.businesswire.com/news/home/20150803005658/en/