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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorgan Asian Investment Trust Plc | LSE:JAI | London | Ordinary Share | GB0001320778 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 401.00 | 399.00 | 403.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2022 to May 2024
TIDMJAGI
RNS Number : 9497X
JPMorgan Asia Growth & Income PLC
28 April 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 40,000 Ordinary shares at 352.00 pence per share.
Following the transaction the Company holds 3,982,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,814,354
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28(th) April 2023
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited
020 7742 4000
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END
POSNKFBKABKDCQB
(END) Dow Jones Newswires
April 28, 2023 12:14 ET (16:14 GMT)
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