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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asia Growth & Income Plc LSE:JAGI 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
  -10.00 -1.85% 530.00 528.00 534.00 540.00 528.00 536.00 127,728 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.1 4.6 114.2 506

JPMorgan Asia Growth & Income PLC Transaction in Own Shares - Issue of Shares

03/12/2020 2:58pm

UK Regulatory (RNS & others)


Jpmorgan Asia Growth & I... (LSE:JAGI)
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RNS Number : 5016H

JPMorgan Asia Growth & Income PLC

03 December 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company)

ISSUE OF SHARES FROM TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

JPMorgan Asia Growth & Income Plc announces that today it issued 50,000 Ordinary Shares for cash from Treasury at 473.00 pence per share.

Following this issue, the Company's issued share capital consists of 94,131,493 Ordinary Shares and 915,500 shares held in Treasury.

3 December 2020

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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 rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

December 03, 2020 09:58 ET (14:58 GMT)

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