JPMorgan Global Growth & Income PLC Issue of Equity (5890X)

TIDMJGGI

RNS Number : 5890X

JPMorgan Global Growth & Income PLC

26 April 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued further 225,000 Ordinary Shares for cash at 451.60 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 389,103,169 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.

26th April 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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April 26, 2023 11:01 ET (15:01 GMT)

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