Update re: equity issuance

RNS Number : 0899D
JPMorgan China Growth & Income PLC
23 October 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINA GROWTH & INCOME PLC

('the Company')

 

UPDATE RE: EQUITY ISSUANCE

 

 

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

 

 

This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value up to the amount of 7,270,318 shares specified in the authority approved by shareholders at the Company's Annual General Meeting on 3rd February, 2020.  Any interest in such issuance should be coordinated through the Company's Broker, Winterflood Securities Limited.  There can however be no certainty that the Company will issue shares pursuant to this authority.

 

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

 

23rd October 2020

 

 

For further information, please contact:

 

For and on behalf of

Neil Langford and Julian Dixon

Winterflood Securities Limited, Company's broker

020 3100 0000

 

Simon Crinage

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFLFFFIELVFII
UK 100

Latest directors dealings