14th Feb 2023 14:40
RNS Number : 9081P
JPMorgan Global Growth & Income PLC
14 February 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')
ISSUE OF SHARES FROM TREASURY
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it issued a further 35,000 Ordinary Shares for cash from Treasury at 470.70 pence per share.
Following this issue, the Company's issued share capital consists of 320,912,087 Ordinary Shares and 133,261 shares held in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.
14th February 2023
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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JPMorgan Global Growth & Income