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Issue of Equity

19 Mar 2024 13:41

RNS Number : 4641H
JPMorgan Global Growth & Income PLC
19 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 550.08 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 448,786,016 Ordinary Shares and 8,684,140 Ordinary Shares remain within its block listing 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.

19th March 2024

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

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