14th Sep 2021 15:39
RNS Number : 7618L
JPMorgan Global Growth & Income PLC
14 September 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier: 5493007C3I0O5PJKR078
JPMorgan Global Growth & Income Plc announces that today it issued 25,000 Ordinary Shares for cash at 440.30 pence per share under its Ordinary Share block listing facility.
Following this issue, the Company's issued share capital consists of 155,364,285 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.
14th September 2021
Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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