JPMorgan Global Growth & Income PLC Issue of Equity
March 15 2024 - 1:15PM
RNS Regulatory News
RNS Number : 1215H
JPMorgan Global Growth & Income PLC
15 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
230,000 Ordinary Shares for cash at 548 pence per share under its
Ordinary Share block listing facility dated 11 March
2024.
Following this issue, the Company's
issued share capital consists of 447,836,016 Ordinary Shares and
9,634,140 Ordinary Shares remain within its block listing 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.
15th March 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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