Transaction in Own Shares

RNS Number : 0214V
JPMorgan Asia Growth & Income PLC
31 March 2023
 

 

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

 

 

This announcement replaces RNS 0171V released at 17.00 on the 31st March 2023 which showed the incorrect number of shares purchased.  

 

The Company today purchased into Treasury 35,000 Ordinary shares at 370.00 pence per share.

 

Following the transaction the Company holds 3,517,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,279,354.

 

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

 

 

31st March 2023

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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