REG - JPMorgan Global - Issue of Equity

Jpmorgan Global Growth & IncomeAnnouncement

27/07/2023 12:45

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RNS Number : 4481H  JPMorgan Global Growth & Income PLC  27 July 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')

 

ISSUE OF SHARES

 

 

 

 

 

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

 

 

 

JPMorgan Global Growth & Income Plc announces that today it issued 100,000
Ordinary Shares for cash at 473.60 pence per share under its Ordinary Share
block listing facility.

 

Following this issue, the Company's issued share capital consists of
 396,768,169 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.

 

 

27(th) July 2023

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

 

 

 

 

 

 

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