RNS Number : 4859D
JPMorgan Asia Growth & Income PLC
09 September 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 42,370 Ordinary shares at 344.40 pence per share.
Following the transaction the Company holds 17,725,287 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 80,071,706.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
9th September, 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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