Transaction in Own Shares

RNS Number : 4342F
JPMorgan Asia Growth & Income PLC
04 November 2022
 

 

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 140,000 Ordinary shares at 325.8214 pence per share.

 

Following the transaction the Company holds 2,545,580 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 95,251,413

 

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

 

 

4th November 2022

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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