Issue of Equity

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

ISSUE OF SHARES



Legal Entity Identifier: 5493007C3I0O5PJKR078


JPMorgan Global Growth & Income Plc announces that today it issued 328,000 Ordinary Shares for cash at 461.00 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 168,459,285 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.

22nd August 2022


Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

---

Announcement PDF