Last checked at 30 Nov 2023 11:09
RNS Number : 2388V
JPMorgan Global Growth & Income PLC
30 November 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
(the 'Company')
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it has issued 250,000 Ordinary Shares for cash at 481.50 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 411,783,169 Ordinary Shares. 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.
30th November 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )
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