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20 February 2024
JPMorgan Global Growth & Income plc
Issue Price of Placing and WRAP Retail Offer
Further to the announcement on 13 February 2024 (the "Fundraising Announcement"), the Board of JPMorgan Global Growth & Income plc (the "Company") confirms that the issue price of the new ordinary shares of 5 pence each in the capital of the Company (the "Shares") to be issued pursuant to the Placing and the WRAP Retail Offer is 533.75 pence per Share, representing a premium of 0.60% to the cum-income NAV per Share as at 19 February 2024.
The Placing and the WRAP Retail Offer close at 1:00pm on 20 February 2024 and the results of the Fundraising will be announced on 21 February 2024.
Terms used but not defined shall have the meanings assigned to them in the Placing and Retail Offer Announcement.
For further information please contact:
| JPMorgan Global Growth & Income plc Tristan Hillgarth | Contact via Company Secretary |
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| JPMorgan Funds Limited | +44 (0) 20 7742 4000 |
| Simon Crinage Fin Bodman | |
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| JPMorgan Funds Limited (Company Secretary) Divya Amin | +44 (0) 20 7742 4000 |
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| Winterflood Securities (Broker to the Company) Neil Langford Haris Khawaja
| +44(0) 20 3100 0000 |
| Winterflood Retail Access Platform Andrew Stancliffe Phoebe Pankhurst
| WRAP@winterflood.com +44(0) 20 3100 0000 |
LEI: 5493007C3I0O5PJKR078
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