Company Announcements

Issue of Equity - replacement

Source: RNS
RNS Number : 1909Z
JPMorgan China Growth & Income PLC
19 May 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CHINA GROWTH & INCOME PLC

 

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300S8M91P5FYONY25

 

This announcement replaces RNS 0093P announced at 16.52 on the 12th February 2021.  The corrections made are to the number of shares issued and the number of shares in issue following the transaction.  The correct details are below.

 

 

JPMorgan China Growth & Income Plc announces that today it further issued 50,000 Ordinary Shares for cash at 836.00 pence per share under its Ordinary share block listing facility

 

Following this issue, the Company's issued share capital consists of 79,894,965 Ordinary Shares. The Company does not hold any shares in Treasury.

 

 

19th May 2021

For further information, please contact:

                                                                                             

Lucy Dina

JPMorgan Funds Limited - Company

Telephone 0207 742 4000

 

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