26 Mar 2024 16:53
RNS Number : 3950I
JPMorgan Global Growth & Income PLC
26 March 2024
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 100,000 Ordinary Shares for cash at 559.10 pence per share under its Ordinary Share block listing facility dated 11 March 2024.
Following this issue, the Company's issued share capital consists of 464,157,308 Ordinary Shares and 6,859,140 Ordinary Shares remain within its block listing facility dated 11 March 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.
26th March 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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