JPMorgan Global Growth & Income PLC Issue of Equity
2024年5月8日 - 7:58PM
RNS Regulatory News
RNS Number : 6380N
JPMorgan Global Growth & Income PLC
08 May 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 175,000
Ordinary Shares for cash at 559.10 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 475,622,308 Ordinary Shares
and 13,394,140 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.
8th May 2024
Divya Amin
JPMorgan Funds Limited - Company
Secretary
Telephone 0800 20 40 20 (or +44 1268
44 44 70 )
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