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JAGI Jpmorgan Asia Growth & Income Plc

357.00
2.00 (0.56%)
Last Updated: 13:43:25
Delayed by 15 minutes
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
  2.00 0.56% 357.00 357.00 358.00 360.00 357.00 360.00 180,623 13:43:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 24.81M 20.82M 0.2333 15.30 318.69M

JPMorgan Asia Growth & Income PLC Transaction in Own Shares (0717B)

30/05/2023 5:03pm

UK Regulatory


Jpmorgan Asia Growth & I... (LSE:JAGI)
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TIDMJAGI

RNS Number : 0717B

JPMorgan Asia Growth & Income PLC

30 May 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 25,000 Ordinary shares at 349.00 pence per share.

Following the transaction the Company holds 4,147,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 93,649,354

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

30(th) May 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSNKKBKABKDNPN

(END) Dow Jones Newswires

May 30, 2023 12:03 ET (16:03 GMT)

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