Block Listing Application

RNS Number : 5847N

JPMorgan China Growth & Income PLC

01 February 2021

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINA GROWTH & INCOME PLC (the 'Company')

BLOCK LISTING

JPMorgan China Growth & Income plc has made an application to the Financial Conduct Authority for a block listing of 7,270,319 Ordinary Shares of 25 pence each ("Ordinary Shares") to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market ("Admission").

The Ordinary Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. These Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 2 February 2021.

1 February 2021

Legal Entity Identifier (LEI): 549300S8M91P5FYONY25

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited, Secretary

020 7742 4000

 

END

 

 

ALSSSLFDFEFSEFE