JPGI Jpmorgan Global Growth & Income Plc

TIDMJGGI

RNS Number : 0206O

JPMorgan Global Growth & Income PLC

26 January 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued 70,000 Ordinary Shares for cash from Treasury at 453.80 pence per share.

Following this issue, the Company's issued share capital consists of 320,772,087 Ordinary Shares and 273,261 shares held in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.

26(th) January 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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January 26, 2023 11:41 ET (16:41 GMT)

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