Issue of Equity

By

Regulatory News | 21 Sep, 2021

Updated : 15:51

RNS Number : 5042M
JPMorgan Global Growth & Income PLC
21 September 2021
 

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 further 60,000 Ordinary Shares for cash at 438.00 pence per share under its Ordinary Share block listing facility. 

 

Following this issue, the Company's issued share capital consists of 155,564,285 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.                         

 

21st September 2021  

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

 

 

 

 

 

 

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