Source - LSE Regulatory
RNS Number : 6813N
JPMorgan Asia Growth & Income PLC
08 May 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 75,167 Ordinary shares at 365.00 pence per share.
Following the transaction the Company holds 13,318,298 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 84,478,695.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
08th May 2024.
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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