Transaction in Own Shares

JPMorgan Asia Growth & Income PLC

20 September 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 347.03 pence per share.

Following the transaction the Company holds 18,473,336 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 79,323,657.

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

20^th September, 2024

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or [phone] )

 

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