t

AI Summary

JPMorgan Global Growth & Income PLC announced on 31 August 2023 that it issued 425,000 Ordinary Shares for cash at 468.30 pence per share under its Ordinary Share block listing facility. Following this issue, the Company's total issued share capital consists of 399,168,169 Ordinary Shares, and it holds no shares in Treasury.

RNS Metadata

Date	31 Aug 2023
Time	15:09:56
Category	Capital structure
ID	0021L

AI Summary

JPMorgan Global Growth & Income PLC announced on 31 August 2023 that it issued 425,000 Ordinary Shares for cash at 468.30 pence per share under its Ordinary Share block listing facility. Following this issue, the Company's total issued share capital consists of 399,168,169 Ordinary Shares, and it holds no shares in Treasury.

RNS Metadata

Date	31 Aug 2023
Time	15:09:56
Category	Capital structure
ID	0021L

/Equities/XLON/JGGC/RNS

Issue of Equity

RNS Number : 0021L

JPMorgan Global Growth & Income PLC

31 August 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

(the 'Company')

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued 425,000 Ordinary Shares for cash at 468.30 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 399,168,169 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.

31^st August 2023

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IOEPBMITMTMJBPJ