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Transaction in Own Shares

12th Jan 2024 17:05

RNS Number : 5990Z
JPMorgan Asia Growth & Income PLC
12 January 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 25,000 Ordinary shares at 325.00 pence per share.

 

Following the transaction the Company holds 9,536,825 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 88,260,168.

 

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

12th January 2024.

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited

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

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