Source - LSE Regulatory
RNS Number : 2459H
JPMorgan Asia Growth & Income PLC
07 October 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 82,153 Ordinary shares at 391.615 pence per share.
Following the transaction the Company holds 19,410,531 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,386,462.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
7th October, 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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