RNS Number : 0508C
JPMorgan Asia Growth & Income PLC
28 August 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIA GROWTH & INCOME PLC
(the 'Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 5493006R74BNJSJKCB17
The Company yesterday purchased into Treasury 87,816 Ordinary shares at 352.683 pence per share.
Following the transaction the Company holds 17,248,496 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,548,497.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th August, 2024
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70 )
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