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JPMorgan Global Growth & Income

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Issue of Equity
2025-04-11 13:26:25

LONDON STOCK EXCHANGE ANNOUNCEMENT  

JPMORGAN GLOBAL GROWTH & INCOME PLC  

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078 

JPMorgan Global Growth & Income Plc (the 'Company') announces that today it has issued 100,000 Ordinary Shares for cash from treasury at 509.30 pence per share.

Following this issue, the Company's issued share capital consists of 515,593,903 Ordinary Shares and 983,405 shares held in Treasury. The Company will only re-issue shares held in Treasury at a premium to net asset value.

11th April 2025

Divya Amin  

JPMorgan Funds Limited - Company Secretary  

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

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