LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued a further 150,000 Ordinary Shares for cash at 531 pence per share under its Ordinary Share block listing facility dated 4 January 2024.
Following this issue, the Company's issued share capital consists of 432,808,169 Ordinary Shares and 3,189,140 Ordinary Shares remain within its block listing dated 4 January 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. Furthermore, the Company has a blocklisting for 5,000,000 ordinary shares dated 16 February 2024.
21st February 2024
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0800 20 40 20 (or +44 1268 44 44 70 )