Transaction in Own Shares

RNS Number : 8097N
JPMorgan Asia Growth & Income PLC
01 October 2021
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company)

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

The Company today purchased into Treasury 31,000 Ordinary shares at 415.9121 pence per share.

 

Following the transaction the Company holds 102,796 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,694,197.

 

The Company will only re-issue shares held in Treasury at a premium to net asset value. 

 

 

1st October 2021

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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