JPMorgan Asia Growth & Income PLC Transaction in Own Shares (0214V)

TIDMJAGI

RNS Number : 0214V

JPMorgan Asia Growth & Income PLC

31 March 2023

REPLACEMENT LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company')

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

This announcement replaces RNS 0171V released at 17.00 on the 31st March 2023 which showed the incorrect number of shares purchased.

The Company today purchased into Treasury 35,000 Ordinary shares at 370.00 pence per share.

Following the transaction the Company holds 3,517,639 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 94,279,354.

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

31(st) March 2023

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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March 31, 2023 12:19 ET (16:19 GMT)