JPMorgan Asia Growth & Income PLC Transaction in Own Shares

RNS Number : 5346G

JPMorgan Asia Growth & Income PLC

01 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 100,000 Ordinary shares at 371.316 pence per share.

 

Following the transaction the Company holds 19,028,378 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 78,768,615.

 

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

                   

1^st October, 2024

 

 

For further information, please contact:

 

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or [phone] )

                       

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