JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')
Legal Entity Identifier: 5493007C3I0O5PJKR078
This announcement replaces RNS 4831W announced at 16.39 on 17th April 2023 showing an incorrect price. A revised announcement is below.
JPMorgan Global Growth & Income Plc announces that today it issued further 100,000 Ordinary Shares for cash at 460.5 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 388,028,169
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.
17th April 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000