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Issue of Equity

4th Oct 2023 17:34

RNS Number : 7317O
JPMorgan Global Growth & Income PLC
04 October 2023
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL GROWTH & INCOME PLC

(the 'Company')

 

ISSUE OF SHARES

 

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

 

 

JPMorgan Global Growth & Income Plc announces that today it has issued a further 400,000 Ordinary Shares for cash at 460.50 pence per share under its Ordinary Share block listing facility.  

 

Following this issue, the Company's issued share capital consists of 404,283,169 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.                          

 

4th October 2023

 

 

Divya Amin 

JPMorgan Funds Limited - Company Secretary 

Telephone 0800 20 40 20 (or +44 1268 44 44 70 )

 

 

 

 

 

 

 

 

 

 

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