Transaction in Own Shares
JPMorgan Asia Growth & Income PLC
18 August 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 89,000 Ordinary shares at 334.5505 pence per share.
Following the transaction the Company holds 5,849,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 91,947,354
The Company will only re-issue shares held in Treasury at a premium to net asset value.
18th August 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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