JPMorgan Global Growth & Income PLC Issue of Equity
March 11 2024 - 10:54AM
RNS Regulatory News
RNS Number : 3955G
JPMorgan Global Growth & Income PLC
11 March 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 a further
50,000 Ordinary Shares for cash at 543.75 pence per share under its
Ordinary Share block listing facility dated 16 February
2024.
Following this issue, the Company's
issued share capital consists of 446,256,016 Ordinary Shares and
1,214,140 Ordinary Shares remain within its block listing dated 16
February 2024. Furthermore, the Company has a blocklisting for
10,000,000 Ordinary Shares dated 11 March 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.
11th March 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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