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Transaction in Own Shares

16th Nov 2023 17:13

RNS Number : 7476T
JPMorgan Asia Growth & Income PLC
16 November 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 100,000 Ordinary shares at 343.1 pence per share.

Following the transaction the Company holds 8,036,302 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 89,760,691.

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

16th November 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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