Transaction in Own Shares
JPMorgan Asia Growth & Income PLC
28 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 42,816 Ordinary shares at 338.5422 pence per share.
Following the transaction the Company holds 8,977,648 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 88,819,345.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th December 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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