JPMorgan Global Growth & Income PLC Issue of Equity (9081P)

TIDMJGGI

RNS Number : 9081P

JPMorgan Global Growth & Income PLC

14 February 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued a further 35,000 Ordinary Shares for cash from Treasury at 470.70 pence per share.

Following this issue, the Company's issued share capital consists of 320,912,087 Ordinary Shares and 133,261 shares held in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

14(th) February 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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February 14, 2023 09:40 ET (14:40 GMT)

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