Transaction in Own Shares

JPMorgan Asia Growth & Income PLC
25 June 2024
 

 

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 100,000 Ordinary shares at 371.6952 pence per share.

 

Following the transaction the Company holds 15,260,219 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 82,536,774

 

 

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

                   

25th June 2024.

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70 )

                       

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JPMorgan Asia Growth & Income (JAGI)
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