Issue Price of Placing and WRAP Retail Offer

JPMorgan Global Growth & Income PLC

20 February 2024

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

20 February 2024

JPMorgan Global Growth & Income plc

Issue Price of Placing and WRAP Retail Offer

Further to the announcement on 13 February 2024 (the "Fundraising Announcement"), the Board of JPMorgan Global Growth & Income plc (the "Company") confirms that the issue price of the new ordinary shares of 5 pence each in the capital of the Company (the "Shares") to be issued pursuant to the Placing and the WRAP Retail Offer is 533.75 pence per Share, representing a premium of 0.60% to the cum-income NAV per Share as at 19 February 2024.

The Placing and the WRAP Retail Offer close at 1:00pm on 20 February 2024 and the results of the Fundraising will be announced on 21 February 2024.

Terms used but not defined shall have the meanings assigned to them in the Placing and Retail Offer Announcement.

For further information please contact:

JPMorgan Global Growth & Income plc Tristan Hillgarth	Contact via Company Secretary
JPMorgan Funds Limited	[phone]
Simon Crinage Fin Bodman
JPMorgan Funds Limited (Company Secretary) Divya Amin	[phone]
Winterflood Securities (Broker to the Company) Neil Langford Haris Khawaja	[phone]
Winterflood Retail Access Platform Andrew Stancliffe Phoebe Pankhurst	[e-mail] [phone]

LEI: 5493007C3I0O5PJKR078

 

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