JPMorgan Global Growth & Income PLC Issue of Equity
April 24 2024 - 7:48AM
RNS Regulatory News
RNS Number : 8917L
JPMorgan Global Growth & Income PLC
24 April 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 100,000
Ordinary Shares for cash at 553.10 pence per share under its
Ordinary Share block listing facility dated 15 April
2024.
Following this issue, the Company's
issued share capital consists of 471,522,308 Ordinary Shares
and 17,494,140 Ordinary Shares remain within its block listing
facility dated 15 April 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.
24th April 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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