TIDMJGGI

RNS Number : 7503V

JPMorgan Global Growth & Income PLC

11 August 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL GROWTH & INCOME PLC

ISSUE OF SHARES

Legal Entity Identifier: 5493007C3I0O5PJKR078

JPMorgan Global Growth & Income Plc announces that today it issued 25,000 Ordinary Shares for cash at 454.90 pence per share under its Ordinary Share block listing facility.

Following this issue, the Company's issued share capital consists of 168,016,285 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.

11(th) August 2022

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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August 11, 2022 08:02 ET (12:02 GMT)

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