JPMorgan Global Growth & Income PLC Issue of Equity -Replacement Announcement to 4831W (4921W)

TIDMJGGI

RNS Number : 4921W

JPMorgan Global Growth & Income PLC

17 April 2023

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC ('Company')

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

This announcement replaces RNS 4831W announced at 16.39 on 17(th) April 2023 showing an incorrect price. A revised announcement is below.

JPMorgan Global Growth & Income Plc announces that today it issued further 100,000 Ordinary Shares for cash at 460.5 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 388,028,169

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.

17th April 2023

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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April 17, 2023 12:32 ET (16:32 GMT)

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