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JPMorgan Asia G&I (JAGI)

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Friday 05 August, 2022

JPMorgan Asia G&I

Transaction in Own Shares

RNS Number : 1514V
JPMorgan Asia Growth & Income PLC
05 August 2022
 

 

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 27,808 Ordinary shares at 362.865 pence per share.

 

Following the transaction the Company holds 322,675 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 97,474,318.

 

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

 

 

05th August 2022

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

 

 

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