JPMorgan Global Growth & Income PLC Issue of Equity
February 07 2024 - 7:40AM
RNS Regulatory News
RNS Number : 3739C
JPMorgan Global Growth & Income PLC
07 February 2024
LONDON
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN
GLOBAL GROWTH & INCOME PLC
ISSUE OF SHARES
Legal Entity Identifier:
5493007C3I0O5PJKR078
JPMorgan Global Growth & Income
Plc (the 'Company') announces that today it has issued 125,000
Ordinary Shares for cash at 528.70 pence per share under its
Ordinary Share block listing facility dated 4 January
2024.
Following this issue, the Company's
issued share capital consists of 427,983,169 Ordinary Shares and
8,014,140 Ordinary Shares remain within its block listing dated 4
January 2024. 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.
7th February
2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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