LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 150,000 Ordinary Shares for cash at 534 pence per share under its Ordinary Share block listing facility dated 4 January 2024.
Following this issue, the Company's issued share capital consists of 434,808,169 Ordinary Shares and 1,189,140 Ordinary Shares remain within its block listing dated 4 January 2024. The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value. Furthermore, the Company has a blocklisting for 5,000,000 ordinary shares dated 16 February 2024.
22nd February 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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