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JPMorgan Global Growth & Income PLC
Capital/Financing Update • Aug 4, 2025
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Capital/Financing Update
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National Storage Mechanism | Additional information 
RNS Number : 9037T
JPMorgan Global Growth & Income PLC
04 August 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL GROWTH & INCOME PLC
("JGGI" or the "Company")
Purchase of the £200,000 secured 4.5% Perpetual Debenture 1895
(the " Indenture Stock " )
Legal Entity Identifier: 5493007C3I0O5PJKR078
Further to previous announcements, the Company announces that it has purchased the remaining £193.60 of the Indenture Stock (0.06% of the issue) it has issued from the last minority investor in the Indenture. This was conducted on the same terms as former Indenture investors, at a price of 154.81 pence compared to the par value of 100 pence.
The Indenture Stock has now been fully purchased.
4th August 2025
For further information, please contact:
Simon Elliott / Emma Lamb
JPMorgan Funds Limited - Manager and Company Secretary
E-mail: [email protected]
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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