Transaction in Own Shares

JPMorgan Asia Growth & Income PLC

01 December 2023

 

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 40,741 Ordinary shares at 332.8193 pence per share.

Following the transaction the Company holds 8,292,331 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,504,662.

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

1^st December 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

0800 20 40 20 (or [phone] )

 

END